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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
22%
ALSO IN FDCF
FDCF
46
HOLDINGS
29%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 7.7% | 7.0% |
|
META PLATFORMS INC | 6.6% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.1% | 4.9% | 4.9% |
|
APPLE INC | 6.2% | 2.4% | 2.4% |
AOTS Overweight Relative to FDCF
|
VISA INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ORACLE CORP | 4.1% |
|
APPLE INC | 3.8% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
SALESFORCE.COM INC | 2.9% |
|
NETFLIX INC | 2.7% |
|
AMAZON.COM INC | 2.2% |
AOTS Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
|
ECHOSTAR CORP-A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |