Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
17%
ALSO IN SGRT
SGRT
21
HOLDINGS
33%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.5% | 11.7% | 9.5% |
|
ADVANCED MICRO DEVICES | 15.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.1% | 8.2% | 4.1% |
|
ALPHABET INC. CLASS C | 3.0% | 8.2% | 3.0% |
|
WESTERN DIGITAL CORP | 0.6% | 6.4% | 0.6% |
AOTG Overweight Relative to SGRT
|
NVIDIA CORP | 10.4% |
|
ADVANCED MICRO DEVICES | 9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
TOAST, INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
ORACLE CORP | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
AOTG Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -6.3% |
|
WESTERN DIGITAL CORP | -5.7% |
|
ALPHABET INC. CLASS C | -5.2% |
|
CIENA CORP | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.6% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
NUCOR CORP | -4.4% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
TERADYNE INC | -4.2% |