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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
20%
ALSO IN FFF
FFF
98
HOLDINGS
10%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
META PLATFORMS INC | 6.0% | 6.7% | 6.0% |
|
ORACLE CORP | 4.6% | 7.9% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 7.2% | 4.1% |
|
SALESFORCE.COM INC | 2.1% | 3.4% | 2.1% |
AOTS Overweight Relative to FFF
|
AMAZON.COM INC | 7.8% |
|
ALPHABET INC. CLASS A | 7.5% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.7% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
AOTS Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
BLACKROCK INC | -3.3% |
|
ORACLE CORP | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -1.9% |