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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN LGRO
LGRO
48
HOLDINGS
28%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 7.1% | 6.2% | 6.2% |
|
APPLE INC | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 6.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.8% | 3.9% | 3.9% |
AOTS Overweight Relative to LGRO
|
VISA INC. CLASS A | 4.5% |
|
ORACLE CORP | 4.1% |
|
META PLATFORMS INC | 4.0% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
NVIDIA CORP | 2.9% |
|
NETFLIX INC | 2.6% |
|
INTUIT INC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to LGRO
|
RH | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
TWILIO, INC. CLASS A | -2.3% |
|
BROADCOM INC. | -1.9% |
|
DOCUSIGN, INC. | -1.9% |
|
BLACKROCK INC | -1.8% |