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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
24%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
24%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 10.5% | 6.8% |
|
META PLATFORMS INC | 6.6% | 6.5% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 2.9% | 3.1% | 2.9% |
|
INTUIT INC | 2.2% | 3.1% | 2.2% |
AOTS Overweight Relative to QOWZ
|
AMAZON.COM INC | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.2% |
|
VISA INC. CLASS A | 5.5% |
|
NETFLIX INC | 4.3% |
|
ORACLE CORP | 4.1% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to QOWZ
|
BROADCOM INC. | -7.3% |
|
NVIDIA CORP | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
CINTAS CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.0% |
|
FAIR ISAAC CORP | -2.0% |