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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
11%
ALSO IN MOTO
MOTO
39
HOLDINGS
20%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus MOTO)
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 MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 5.7% | 5.7% |
 |
NVIDIA CORP | 12.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.2% | 3.4% | 3.2% |
|
QUANTA SERVICES INC | 0.3% | 5.3% | 0.3% |
ALAI Overweight Relative to MOTO
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 8.4% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.6% |
 |
NEBIUS GROUP NV | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
ALAI Underweight Relative to MOTO
|
QUANTA SERVICES INC | -5.0% |
|
ANALOG DEVICES INC | -4.9% |
|
AMPHENOL CORP-CL A | -4.6% |
 |
INFINEON TECHNOLOGIES AG | -4.0% |
|
SIEMENS AG-REG | -3.7% |
|
EATON CORP PLC | -3.5% |
 |
VOLVO AB-A SHS | -3.5% |
|
NXP SEMICONDUCTORS NV | -3.4% |
|
TE CONNECTIVITY | -3.4% |
 |
SAMSUNG SDI CO LTD | -2.9% |