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
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AOTG
40
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
NVIDIA CORP 11.5% 11.3% 11.3%
ADVANCED MICRO DEVICES 7.8% 10.5% 7.8%
MICROSOFT CORP 4.4% 9.4% 4.4%
APPLOVIN CORP. CLASS A 5.2% 3.5% 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.9% 5.0% 1.9%
AOTG Overweight Relative to GAMR
TAIWAN SEMICONDUCTOR-SP ADR 7.9%
ALPHABET INC. CLASS A 7.5%
TOAST, INC. CLASS A 6.4%
AMAZON.COM INC 4.6%
NU HOLDINGS LTD. CLASS A 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
SALESFORCE.COM INC 3.7%
SHOPIFY, INC. CLASS A 3.5%
MICRON TECHNOLOGY INC 3.0%
TESLA MOTORS INC 2.1%
AOTG Underweight Relative to GAMR
TENCENT HOLDINGS LTD -9.9%
META PLATFORMS INC -9.9%
SONY CORP -5.1%
MICROSOFT CORP -5.0%
NINTENDO CO LTD -4.6%
ROBLOX CORP. CLASS A -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
ELECTRONIC ARTS INC -2.8%
NAMCO BANDAI HOLDINGS INC -2.8%
CAPCOM CO LTD -2.7%
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