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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
20%
ALSO IN ABIG
ABIG
31
HOLDINGS
33%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus ABIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTS |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 8.7% | 7.5% |
|
NVIDIA CORP | 7.4% | 8.9% | 7.4% |
|
AMAZON.COM INC | 6.9% | 8.6% | 6.9% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.4% | 4.4% |
AOTS Overweight Relative to ABIG
|
VISA INC. CLASS A | 5.7% |
|
NETFLIX INC | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 3.5% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
ORACLE CORP | 3.4% |
|
AMERICAN EXPRESS CO | 3.0% |
|
SALESFORCE.COM INC | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
ADOBE SYSTEMS INC | 1.6% |
AOTS Underweight Relative to ABIG
|
TRANSDIGM GROUP INC | -5.0% |
|
APPLIED MATERIALS INC | -3.8% |
|
BROADCOM INC. | -3.8% |
|
UNITED RENTALS INC | -3.6% |
|
DANAHER CORP | -3.5% |
|
DR HORTON INC | -3.5% |
|
HCA HOLDINGS INC | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
EXXON MOBIL CORP | -2.7% |
 |
WASTE CONNECTIONS, INC. | -2.5% |