Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
14%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% | 6.7% | 4.9% |
|
APPLE INC | 1.7% | 4.7% | 1.7% |
ALAI Overweight Relative to USSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
ALAI Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
ARISTA NETWORKS, INC. | -5.4% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
 |
SUNCOR ENERGY INC | -4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
JPMORGAN CHASE & CO | -4.3% |
|
ELI LILLY & CO | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
QUANTA SERVICES INC | -4.0% |