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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
30%
ALSO IN OGIG
OGIG
60
HOLDINGS
25%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 6.5% | 6.5% |
|
META PLATFORMS INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
AMAZON.COM INC | 7.1% | 5.8% | 5.8% |
|
ORACLE CORP | 4.1% | 3.4% | 3.4% |
AOTS Overweight Relative to OGIG
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.2% |
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
NETFLIX INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
AMAZON.COM INC | 1.3% |
AOTS Underweight Relative to OGIG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.2% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
REDDIT INC-CL A | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |