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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
16%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus AIUP)
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 AOTG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.5% | 14.1% | 10.5% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 10.6% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 13.8% | 4.1% | 4.1% |
|
SANDISK CORP | 3.2% | 3.9% | 3.2% |
AOTG Overweight Relative to AIUP
|
ADVANCED MICRO DEVICES | 9.7% |
|
NVIDIA CORP | 6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
TOAST, INC. CLASS A | 4.5% |
|
SALESFORCE.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.4% |
 |
SK HYNIX INC-ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.1% |
AOTG Underweight Relative to AIUP
|
SERVICENOW INC | -13.5% |
|
DELL TECHNOLOGIES INC CLASS C | -13.2% |
|
MARATHON PETROLEUM | -4.9% |
|
HUMANA INC | -4.6% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
VALERO ENERGY CORP | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.2% |
|
DATADOG INC CLASS A | -4.1% |
|
MICRON TECHNOLOGY INC | -3.7% |