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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
16%
ALSO IN TMFG
TMFG
40
HOLDINGS
18%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 6.4% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% | 7.2% | 3.9% |
|
SALESFORCE.COM INC | 3.7% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 1.1% | 2.3% | 1.1% |
AOTG Overweight Relative to TMFG
|
ADVANCED MICRO DEVICES | 12.4% |
|
NVIDIA CORP | 11.3% |
|
MICRON TECHNOLOGY INC | 11.0% |
|
TOAST, INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
SANDISK CORP | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
SK HYNIX INC-ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
AOTG Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
|
STONEX GROUP INC | -3.6% |
 |
NINTENDO CO LTD | -3.6% |
|
ALPHABET INC. CLASS C | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
EQUINIX INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
FASTENAL CO | -2.8% |