Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
0%
ALSO IN TTEQ
TTEQ
82
HOLDINGS
nan%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus TTEQ)
OVERLAPPING HOLDINGS

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Company Weight
in ALAI
Weight
in TTEQ
Overlap
ALAI Overweight Relative to TTEQ
NVIDIA CORP 12.8%
MICROSOFT CORP 9.8%
TAIWAN SEMICONDUCTOR-SP ADR 6.0%
AMAZON.COM INC 5.1%
BROADCOM INC. 3.7%
ALPHABET INC. CLASS C 3.6%
META PLATFORMS INC 3.6%
TESLA MOTORS INC 3.2%
NEBIUS GROUP NV 3.1%
MICRON TECHNOLOGY INC 2.8%
ALAI Underweight Relative to TTEQ
IREN LTD 0.0%
ARM HOLDINGS PLC 0.1%
SK HYNIX INC 0.1%
REDDIT INC-CL A 0.1%
NOKIA CORP-SPON ADR 0.1%
GLOBALFOUNDRIES INC. 0.1%
AMPHENOL CORP-CL A 0.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 0.2%
DATADOG INC CLASS A 0.2%
INTEL CORP 0.2%
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