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
12
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN IGPT
IGPT
88
HOLDINGS
14%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.1% | 8.1% |
|
ADVANCED MICRO DEVICES | 7.1% | 7.4% | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% | 7.8% | 7.0% |
|
MICRON TECHNOLOGY INC | 2.2% | 5.8% | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% | 4.1% | 2.0% |
AOTG Overweight Relative to IGPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
TOAST, INC. CLASS A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
SALESFORCE.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.0% |
AOTG Underweight Relative to IGPT
|
META PLATFORMS INC | -5.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -4.1% |
|
QUALCOMM INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
INTEL CORP | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
KEYENCE CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |