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
14
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
35%
ALSO IN BUYZ
BUYZ
58
HOLDINGS
27%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus BUYZ)
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 BUYZ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.2% | 6.3% | 5.2% |
|
AMAZON.COM INC | 4.6% | 8.9% | 4.6% |
|
SHOPIFY, INC. CLASS A | 3.5% | 10.0% | 3.5% |
|
ALPHABET INC. CLASS A | 7.5% | 2.3% | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.9% | 3.0% | 1.9% |
AOTG Overweight Relative to BUYZ
|
NVIDIA CORP | 11.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
ADVANCED MICRO DEVICES | 7.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
TOAST, INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.4% |
 |
NU HOLDINGS LTD. CLASS A | 4.4% |
|
SALESFORCE.COM INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
AOTG Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -6.5% |
|
DOORDASH, INC. CLASS A | -5.6% |
|
AMAZON.COM INC | -4.3% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
CARVANA CO. CLASS A | -3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.2% |
 |
MERCADOLIBRE INC | -2.1% |