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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
30%
ALSO IN FDTX
FDTX
50
HOLDINGS
33%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% | 6.5% | 6.1% |
 |
NVIDIA CORP | 10.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.2% | 5.4% | 4.2% |
AOTG Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.9% |
|
APPLOVIN CORP. CLASS A | 4.7% |
|
NVIDIA CORP | 4.6% |
|
TOAST, INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
SALESFORCE.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.1% |
AOTG Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -4.1% |
|
SYNOPSYS INC | -2.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
META PLATFORMS INC | -2.6% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
MEDIATEK INC | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |