ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ALAI | AIQ | Difference |
|---|
| MSFT MICROSOFT COM… |
8.80% | 3.69% |
+5.11% |
| META META PLATFORMS INC USD… |
5.07% | 3.12% |
+1.95% |
| AMZN AMAZON COM INC USD 0.01 |
4.81% | 2.96% |
+1.85% |
| NVDA NVIDIA CORP USD 0.001 |
12.93% | 2.89% |
+10.04% |
| TSM TAIWAN SEMICONDUCTOR M… |
5.68% | 2.87% |
+2.81% |
| AVGO BROADCOM INC NPV |
3.90% | 2.43% |
+1.47% |
| MU MICRON TECHNOLOGY INC USD… |
2.42% | 2.74% |
-0.32% |
| AMD ADVANCED MICRO DEVICES… |
2.09% | 2.97% |
-0.88% |
| SPCX SPACE EXPL TECHNOLOGIES C… |
2.05% | 3.62% |
-1.57% |
| TSLA TESLA INC USD 0.001 |
1.85% | 3.15% |
-1.30% |
| AAPL APPLE INC USD 0.00001 |
1.60% | 2.76% |
-1.15% |
| STX SEAGATE TECHNOLOGY HOLD… |
3.17% | 1.34% |
+1.83% |
| SNOW SNOWFLAKE INC USD 1.0 |
2.01% | 0.98% |
+1.03% |
| SHOP SHOPIFY INC NPV |
0.65% | 1.59% |
-0.94% |
| PLTR PALANTIR TECHNOLOGIES INC… |
0.57% | 4.46% |
-3.89% |
| APP APPLOVIN CORP USD 0.00003 |
0.52% | 0.65% |
-0.13% |
| TWLO TWILIO INC USD 0.001 |
1.30% | 0.41% |
+0.89% |
| BABA ALIBABA GROUP HLDG USD… |
0.36% | 2.04% |
-1.68% |
Biggest Weighting Differences
| Holding | ALAI | AIQ | Δ |
|---|
| NVDA |
12.93% | 2.89% |
+10.04% |
| MSFT |
8.80% | 3.69% |
+5.11% |
| PLTR |
0.57% | 4.46% |
-3.89% |
| TSM |
5.68% | 2.87% |
+2.81% |
| META |
5.07% | 3.12% |
+1.95% |
| AMZN |
4.81% | 2.96% |
+1.85% |
| STX |
3.17% | 1.34% |
+1.83% |
| BABA |
0.36% | 2.04% |
-1.68% |
| SPCX |
2.05% | 3.62% |
-1.57% |
| AVGO |
3.90% | 2.43% |
+1.47% |
| TSLA |
1.85% | 3.15% |
-1.30% |
| AAPL |
1.60% | 2.76% |
-1.15% |
Only in ALAI
| GOOG ALPHABET INC CLASS C |
4.73% |
| NBIS NEBIUS GROUP N.V. |
4.07% |
| LITE LUMENTUM HLDGS INC USD 0.001 |
2.21% |
| TLN TALEN ENERGY CORP NEW USD… |
1.90% |
| WDC WESTERN DIGITAL CORP USD 0.01 |
1.71% |
| HOOD ROBINHOOD MKTS INC USD 0.0001 |
1.41% |
| GEV GE VERNOVA INC USD 0.01 |
1.28% |
| GFL GFL ENVIRONMENTAL INC NPV |
1.07% |
| FIGR FIGURE TECHNOLOGY SOLUTI USD… |
1.01% |
| NTRA NATERA INC USD 0.0001 |
0.97% |
| MWH SOLV ENERGY INC USD 0.0001 |
0.96% |
| ALAB ASTERA LABS INC USD 0.0001 |
0.89% |
| SE SEA LTD USD 0.0005 ADR |
0.88% |
| VEEV VEEVA SYS INC USD 0.00001 |
0.80% |
| ETN EATON CORP PLC USD 0.01 |
0.70% |
Only in AIQ
| ORCL ORACLE CORP |
3.10% |
| GOOGL ALPHABET INC-CL A |
2.92% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD |
2.79% |
| CSCO CISCO SYSTEMS INC |
2.77% |
| INTC INTEL CORP |
2.75% |
| NFLX NETFLIX INC |
2.69% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
| SAP SAP SE-SPONSORED ADR |
2.02% |
| MRVL MARVELL TECHNOLOGY INC |
1.84% |
| SIE.DE SIEMENS AG-REG |
1.82% |
| IBM INTL BUSINESS MACHINES CORP |
1.63% |
| CRM SALESFORCE INC |
1.43% |
| QCOM QUALCOMM INC |
1.41% |
| UBER UBER TECHNOLOGIES INC |
1.11% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.