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
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN BLCR
BLCR
36
HOLDINGS
25%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.8% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 7.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.6% | 4.9% | 4.9% |
AOTS Overweight Relative to BLCR
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
NETFLIX INC | 4.3% |
|
ORACLE CORP | 4.1% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
APPLE INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
SALESFORCE.COM INC | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
AOTS Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.2% |
|
CIENA CORP | -3.9% |
|
ROCKET COMPANIES INC CLASS A | -3.5% |
|
HASBRO INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
BROADCOM INC. | -2.5% |