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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
33%
ALSO IN FFF
FFF
99
HOLDINGS
13%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 6.8% | 6.8% |
|
SALESFORCE.COM INC | 3.7% | 4.7% | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
APPLOVIN CORP. CLASS A | 5.2% | 3.2% | 3.2% |
 |
MERCADOLIBRE INC | 1.9% | 2.4% | 1.9% |
AOTG Overweight Relative to FFF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% |
|
ADVANCED MICRO DEVICES | 7.8% |
|
ALPHABET INC. CLASS A | 7.5% |
|
TOAST, INC. CLASS A | 6.0% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
AOTG Underweight Relative to FFF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
ORACLE CORP | -6.6% |
|
META PLATFORMS INC | -5.4% |
|
BLACKROCK INC | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.1% |