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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
24%
ALSO IN GFGF
GFGF
29
HOLDINGS
41%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.2% | 6.8% |
|
ALPHABET INC. CLASS A | 7.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.6% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
APPLE INC | 6.2% | 3.4% | 3.4% |
AOTS Overweight Relative to GFGF
|
META PLATFORMS INC | 4.5% |
|
NETFLIX INC | 4.3% |
|
ORACLE CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
SALESFORCE.COM INC | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
MSCI INC-A | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ELI LILLY & CO | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
ELEVANCE HEALTH INC | -3.5% |
|
BROWN & BROWN INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
COSTAR GROUP INC | -3.0% |
|
SYNOPSYS INC | -2.9% |