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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
30%
ALSO IN CLOD
CLOD
50
HOLDINGS
30%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus CLOD)
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 CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.8% | 5.4% | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.7% | 5.1% | 4.7% |
|
MICROSOFT CORP | 4.2% | 4.4% | 4.2% |
|
SALESFORCE.COM INC | 3.7% | 5.3% | 3.7% |
AOTG Overweight Relative to CLOD
|
NVIDIA CORP | 10.7% |
|
ADVANCED MICRO DEVICES | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
TOAST, INC. CLASS A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
AOTG Underweight Relative to CLOD
|
INTUIT INC | -4.8% |
 |
SAP AG | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
SYNOPSYS INC | -3.6% |
|
ORACLE CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.3% |
 |
PROSUS N.V. CLASS N | -2.9% |
|
SERVICENOW INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |