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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
17%
ALSO IN UFOX
UFOX
61
HOLDINGS
18%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% | 5.3% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% | 1.7% | 1.7% |
|
APPLE INC | 1.7% | 5.1% | 1.7% |
ALAI Overweight Relative to UFOX
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 8.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 2.1% |
ALAI Underweight Relative to UFOX
|
CISCO SYSTEMS INC | -3.7% |
|
APPLE INC | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
ORACLE CORP | -2.4% |
|
ROCKET LAB CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
QUALCOMM INC | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
DATADOG INC CLASS A | -1.8% |