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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
37%
ALSO IN FFF
FFF
97
HOLDINGS
18%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FFF)
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 FFF
Overlap
NVIDIA CORP 10.7% 7.2% 7.2%
SALESFORCE.COM INC 3.7% 4.4% 3.7%
SHOPIFY, INC. CLASS A 4.3% 3.7% 3.7%
APPLOVIN CORP. CLASS A 4.7% 3.6% 3.6%
TESLA MOTORS INC 2.1% 6.6% 2.1%
AOTG Overweight Relative to FFF
ADVANCED MICRO DEVICES 7.1%
ALPHABET INC. CLASS A 7.0%
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
TOAST, INC. CLASS A 5.0%
AMAZON.COM INC 4.8%
MICROSOFT CORP 4.2%
NU HOLDINGS LTD. CLASS A 3.4%
NVIDIA CORP 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
VISA INC. CLASS A 3.0%
AOTG Underweight Relative to FFF
ORACLE CORP -7.3%
PALANTIR TECHNOLOGIES INC. CLASS A -6.5%
META PLATFORMS INC -5.6%
TESLA MOTORS INC -4.5%
BLACKSTONE GROUP LP/THE -3.6%
BLACKROCK INC -3.3%
CAPITAL ONE FINANCIAL CORP -2.8%
ARISTA NETWORKS, INC. -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
CARVANA CO. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY