Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.3% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 8.5% | 6.0% |
|
AMAZON.COM INC | 5.1% | 5.0% | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% | 9.6% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 0.5% | 0.5% |
ALAI Overweight Relative to TOS
|
MICROSOFT CORP | 9.8% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
NEBIUS GROUP NV | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
ALAI Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
ASML HOLDING NV-NY REG SHS | -8.8% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
COHERENT INC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
COCA-COLA CO/THE | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |