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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
33%
ALSO IN BUYZ
BUYZ
58
HOLDINGS
29%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in BUYZ
Overlap
AMAZON.COM INC 4.8% 8.9% 4.8%
APPLOVIN CORP. CLASS A 4.7% 6.3% 4.7%
SHOPIFY, INC. CLASS A 4.3% 10.0% 4.3%
ALPHABET INC. CLASS A 7.0% 2.3% 2.3%
MERCADOLIBRE INC 2.1% 4.0% 2.1%
AOTG Overweight Relative to BUYZ
NVIDIA CORP 10.7%
ADVANCED MICRO DEVICES 7.1%
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
NU HOLDINGS LTD. CLASS A 4.9%
ALPHABET INC. CLASS A 4.7%
MICROSOFT CORP 4.2%
TOAST, INC. CLASS A 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.7%
SALESFORCE.COM INC 3.7%
MICRON TECHNOLOGY INC 2.2%
AOTG Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -5.7%
DOORDASH, INC. CLASS A -5.6%
AMAZON.COM INC -4.1%
BOOKING HOLDINGS INC. -4.0%
CARVANA CO. CLASS A -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
UBER TECHNOLOGIES, INC. -2.6%
META PLATFORMS INC -2.4%
ROBLOX CORP. CLASS A -2.3%
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