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 WUGI
WUGI
34
HOLDINGS
65%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 6.2% | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 8.8% | 6.0% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 4.3% | 3.6% |
ALAI Overweight Relative to WUGI
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 6.6% |
|
TESLA MOTORS INC | 3.2% |
 |
NEBIUS GROUP NV | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
APPLE INC | 1.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
ALAI Underweight Relative to WUGI
|
ASML HOLDING NV-NY REG SHS | -5.7% |
|
APPLIED MATERIALS INC | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
NATERA INC | -3.8% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
SANDISK CORP | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
INTEL CORP | -2.8% |