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
14
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
28%
ALSO IN OGIG
OGIG
53
HOLDINGS
26%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 7.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.0% | 6.0% |
|
META PLATFORMS INC | 6.0% | 5.3% | 5.3% |
|
ORACLE CORP | 4.6% | 5.4% | 4.6% |
AOTS Overweight Relative to OGIG
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.9% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
NETFLIX INC | 2.3% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
SALESFORCE.COM INC | 1.1% |
AOTS Underweight Relative to OGIG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
DATADOG INC CLASS A | -2.4% |
|
REDDIT INC-CL A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
RUBRIK INC-A | -2.2% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |