Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
28%
ALSO IN NBDS
NBDS
31
HOLDINGS
46%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.6% | 8.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 7.1% | 4.2% | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.8% | 3.6% | 3.6% |
AOTG Overweight Relative to NBDS
|
ALPHABET INC. CLASS A | 7.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
TOAST, INC. CLASS A | 5.4% |
 |
NU HOLDINGS LTD. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.2% |
 |
MERCADOLIBRE INC | 2.1% |
AOTG Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
PROCORE TECHNOLOGIES INC | -2.7% |