Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
14%
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 13.8% 10.1% 10.1%
NVIDIA CORP 10.6% 9.5% 9.5%
MICROSOFT CORP 4.8% 10.7% 4.8%
APPLOVIN CORP. CLASS A 2.1% 3.7% 2.1%
META PLATFORMS INC 1.2% 9.7% 1.2%
AOTG Overweight Relative to GAMR
MICRON TECHNOLOGY INC 10.5%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
AMAZON.COM INC 4.8%
TOAST, INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 3.6%
SALESFORCE.COM INC 3.5%
ALPHABET INC. CLASS C 3.4%
SK HYNIX INC-ADR 3.2%
SANDISK CORP 3.2%
ALPHABET INC. CLASS A 2.7%
AOTG Underweight Relative to GAMR
TENCENT HOLDINGS LTD -9.1%
META PLATFORMS INC -8.5%
MICROSOFT CORP -5.9%
SONY CORP -5.3%
NINTENDO CO LTD -5.1%
NETEASE.COM INC-ADR -5.0%
KONAMI CORP -3.2%
NAMCO BANDAI HOLDINGS INC -2.9%
INTERNATIONAL GAMES SYSTEM C -2.8%
ARISTOCRAT LEISURE LTD -2.7%
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