Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
15%
ALSO IN GAMR
GAMR
21
HOLDINGS
29%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in GAMR
Overlap
ADVANCED MICRO DEVICES 15.4% 22.0% 15.4%
NVIDIA CORP 10.4% 9.7% 9.7%
APPLOVIN CORP. CLASS A 5.3% 5.8% 5.3%
MICROSOFT CORP 4.0% 9.5% 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.2% 4.5% 1.2%
AOTG Overweight Relative to GAMR
MICRON TECHNOLOGY INC 9.5%
TAIWAN SEMICONDUCTOR-SP ADR 6.8%
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%
SALESFORCE.COM INC 2.8%
AOTG Underweight Relative to GAMR
META PLATFORMS INC -7.2%
ADVANCED MICRO DEVICES -6.7%
TENCENT HOLDINGS LTD -6.6%
MICROSOFT CORP -5.5%
ELECTRONIC ARTS INC -4.3%
SONY CORP -4.2%
UNITY SOFTWARE, INC. -3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
NINTENDO CO LTD -3.0%
ASUSTEK COMPUTER INC -2.8%
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