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
9
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
21%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.0% | 16.1% | 11.0% |
|
ADVANCED MICRO DEVICES | 12.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
SANDISK CORP | 4.1% | 16.5% | 4.1% |
|
SALESFORCE.COM INC | 3.7% | 4.2% | 3.7% |
AOTG Overweight Relative to AIUP
|
NVIDIA CORP | 11.3% |
|
ADVANCED MICRO DEVICES | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TOAST, INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
SK HYNIX INC-ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
AOTG Underweight Relative to AIUP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -14.8% |
|
SANDISK CORP | -12.4% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
LAM RESEARCH CORP | -4.8% |
|
BLOCK INC. | -4.7% |
|
MERCK & CO. INC. | -4.5% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
DEVON ENERGY CORPORATION | -4.4% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
WESTERN DIGITAL CORP | -4.1% |