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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
11%
ALSO IN WAR
WAR
27
HOLDINGS
26%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus WAR)
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 WAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 7.8% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% | 1.2% | 1.2% |
 |
NEBIUS GROUP NV | 3.3% | 1.0% | 1.0% |
|
ASTERA LABS INC | 0.8% | 4.6% | 0.8% |
ALAI Overweight Relative to WAR
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 8.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
NEBIUS GROUP NV | 2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.3% |
|
AXT INC | -7.3% |
 |
DRONESHIELD LTD | -7.1% |
|
MICRON TECHNOLOGY INC | -5.7% |
 |
RHEINMETALL AG | -5.7% |
|
AXON ENTERPRISE INC | -4.9% |
|
TERADYNE INC | -4.4% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.0% |
|
ASTERA LABS INC | -3.8% |