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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
34%
ALSO IN AOTG
AOTG
40
HOLDINGS
43%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.4% | 11.5% | 7.4% |
|
AMAZON.COM INC | 6.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 2.5% | 3.7% | 2.5% |
AOTS Overweight Relative to AOTG
|
APPLE INC | 7.2% |
|
META PLATFORMS INC | 6.0% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
ORACLE CORP | 3.4% |
|
NETFLIX INC | 3.2% |
|
AMERICAN EXPRESS CO | 3.0% |
|
AMAZON.COM INC | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ADVANCED MICRO DEVICES | -7.8% |
|
TOAST, INC. CLASS A | -6.4% |
|
NU HOLDINGS LTD. CLASS A | -4.4% |
|
NVIDIA CORP | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
TESLA MOTORS INC | -2.1% |