Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
21%
ALSO IN ALAI
ALAI
77
HOLDINGS
48%
ALSO IN VUG
SECTOR DRIFT (VUG minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 12.9% | 12.9% |
|
MICROSOFT CORP | 10.3% | 9.4% | 9.4% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% | 4.9% | 4.2% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
VUG Overweight Relative to ALAI
|
APPLE INC | 11.1% |
|
ALPHABET INC. CLASS A | 5.3% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
VUG Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
 |
NEBIUS GROUP NV | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
WESTERN DIGITAL CORP | -1.3% |
|
TWILIO, INC. CLASS A | -1.3% |
|
ILLUMINA INC | -1.3% |