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
50%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
4%
ALSO IN ALAI
ALAI
77
HOLDINGS
62%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 12.9% | 11.7% |
|
MICROSOFT CORP | 8.1% | 9.4% | 8.1% |
|
AMAZON.COM INC | 5.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.0% | 4.9% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.8% | 3.6% |
ONEQ Overweight Relative to ALAI
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
WAL-MART STORES INC | 1.8% |
|
INTEL CORP | 1.3% |
|
CISCO SYSTEMS INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
NETFLIX INC | 0.6% |
ONEQ Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
 |
NEBIUS GROUP NV | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |
|
TWILIO, INC. CLASS A | -1.3% |
|
GE VERONA | -1.2% |
 |
GFL ENVIRONMENTAL INC | -1.2% |