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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN FFF
FFF
99
HOLDINGS
13%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FFF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTS |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
ORACLE CORP | 3.4% | 6.6% | 3.4% |
|
SALESFORCE.COM INC | 2.5% | 4.7% | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.4% | 3.2% | 1.4% |
AOTS Overweight Relative to FFF
|
ALPHABET INC. CLASS A | 7.5% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 6.9% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 5.7% |
|
NETFLIX INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.2% |
AOTS Underweight Relative to FFF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
BLACKROCK INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
ORACLE CORP | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |