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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN BLCR
BLCR
35
HOLDINGS
26%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
META PLATFORMS INC | 7.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.5% | 4.8% | 4.8% |
AOTS Overweight Relative to BLCR
|
NETFLIX INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
APPLE INC | 4.3% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
ORACLE CORP | 3.4% |
|
AMERICAN EXPRESS CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
AOTS Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.6% |
|
CIENA CORP | -4.6% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
WESCO INTERNATIONAL INC | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
|
CHEVRON CORP | -2.6% |