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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN DUNK
DUNK
20
HOLDINGS
45%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 9.5% | 7.1% |
|
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 6.6% | 12.1% | 6.6% |
|
ALPHABET INC. CLASS A | 7.0% | 6.3% | 6.3% |
AOTS Overweight Relative to DUNK
|
APPLE INC | 6.2% |
|
NETFLIX INC | 4.3% |
|
ORACLE CORP | 4.1% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
SALESFORCE.COM INC | 2.9% |
|
INTUIT INC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% |
AOTS Underweight Relative to DUNK
|
ELI LILLY & CO | -7.1% |
|
SNOWFLAKE, INC. CLASS A | -7.0% |
|
SERVICENOW INC | -6.4% |
|
DOORDASH, INC. CLASS A | -5.9% |
|
MICROSOFT CORP | -5.5% |
|
BOSTON SCIENTIFIC CORP | -5.2% |
|
ADOBE SYSTEMS INC | -4.6% |
|
GE AEROSPACE | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |