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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
25%
ALSO IN XLK
XLK
72
HOLDINGS
22%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus XLK)
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 XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 15.3% | 12.9% |
|
MICROSOFT CORP | 9.4% | 10.9% | 9.4% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.1% | 4.2% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 4.9% | 1.7% |
ALAI Overweight Relative to XLK
 |
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% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
ALAI Underweight Relative to XLK
|
APPLE INC | -11.8% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
INTEL CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.6% |
|
NVIDIA CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -1.8% |