Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
25%
ALSO IN ALAI
ALAI
77
HOLDINGS
50%
ALSO IN VUG
SECTOR DRIFT (VUG minus ALAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ALAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 12.8% | 12.8% |
|
MICROSOFT CORP | 10.5% | 9.8% | 9.8% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
BROADCOM INC. | 4.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
VUG Overweight Relative to ALAI
|
APPLE INC | 12.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
NETFLIX INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
VUG Underweight Relative to ALAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
NEBIUS GROUP NV | -3.1% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
WESTERN DIGITAL CORP | -2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
LUMENTUM HOLDINGS INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.3% |
|
ILLUMINA INC | -1.2% |