Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
31%
ALSO IN AOTG
AOTG
43
HOLDINGS
47%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus AOTG)
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 AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 10.6% | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 3.4% | 3.4% |
ALAI Overweight Relative to AOTG
|
MICROSOFT CORP | 5.0% |
|
TESLA MOTORS INC | 3.2% |
 |
NEBIUS GROUP NV | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
ALAI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -11.2% |
|
MICRON TECHNOLOGY INC | -7.6% |
|
TOAST, INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -3.5% |
 |
SK HYNIX INC-ADR | -3.2% |
|
SANDISK CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
ORACLE CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |