Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
28%
ALSO IN BAI
BAI
43
HOLDINGS
42%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.9% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% | 5.0% | 2.6% |
ALAI Overweight Relative to BAI
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 7.4% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
NEBIUS GROUP NV | 3.1% |
|
AMAZON.COM INC | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
LUMENTUM HOLDINGS INC | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.6% |
ALAI Underweight Relative to BAI
|
LAM RESEARCH CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ELITE MATERIAL CO LTD | -2.4% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
UNIMICRON TECHNOLOGY CORP | -2.1% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |