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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
20%
ALSO IN PCGG
PCGG
35
HOLDINGS
32%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 5.5% | 4.5% | 4.5% |
|
ORACLE CORP | 4.1% | 4.2% | 4.1% |
AOTS Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 7.0% |
|
META PLATFORMS INC | 6.6% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.7% |
|
NETFLIX INC | 4.3% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
SALESFORCE.COM INC | 2.9% |
|
INTUIT INC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.3% |
|
ALPHABET INC. CLASS C | -4.6% |
 |
AON PLC CLASS A | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
BROADCOM INC. | -3.4% |
|
SAP AG | -3.3% |
|
MSCI INC-A | -3.1% |
 |
ADYEN NV | -3.1% |
|
PAYCOM SOFTWARE INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |