Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
15%
ALSO IN CTEF
CTEF
22
HOLDINGS
27%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.5% | 10.3% | 9.5% |
|
NVIDIA CORP | 10.4% | 4.3% | 4.3% |
|
APPLOVIN CORP. CLASS A | 5.3% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.0% | 2.5% | 2.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.8% | 4.1% | 0.8% |
AOTG Overweight Relative to CTEF
|
ADVANCED MICRO DEVICES | 15.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
NVIDIA CORP | 6.2% |
|
TOAST, INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
ORACLE CORP | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
AOTG Underweight Relative to CTEF
|
WESTERN DIGITAL CORP | -6.6% |
|
LAM RESEARCH CORP | -6.4% |
|
JABIL CIRCUIT INC | -6.3% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.7% |
|
TAPESTRY, INC. | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
BLUE BIRD CORPORATION | -4.1% |