Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
7%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
3%
ALSO IN TRUD
TRUD
6
HOLDINGS
67%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus TRUD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALAI |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 25.0% | 5.2% |
|
TESLA MOTORS INC | 2.1% | 5.2% | 2.1% |
ALAI Overweight Relative to TRUD
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to TRUD
|
AMAZON.COM INC | -19.7% |
|
TESLA MOTORS INC | -3.1% |
|
HOME DEPOT INC | -1.4% |
 |
IREN LTD | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
 |
SK HYNIX INC | 0.1% |
 |
NOKIA CORP-SPON ADR | 0.1% |
|
DATADOG INC CLASS A | 0.2% |
 |
ARM HOLDINGS PLC | 0.2% |
|
CEREBRAS SYSTEMS INC - A | 0.2% |