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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
30%
ALSO IN SKYY
SKYY
63
HOLDINGS
25%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 7.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 7.5% | 3.4% | 3.4% |
|
INTL BUSINESS MACHINES CORP | 3.4% | 3.5% | 3.4% |
|
MICROSOFT CORP | 6.7% | 3.2% | 3.2% |
AOTS Overweight Relative to SKYY
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 6.0% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
AMAZON.COM INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NETFLIX INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
AOTS Underweight Relative to SKYY
|
DIGITALOCEAN HOLDINGS, INC. | -5.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
LUMEN TECHNOLOGIES, INC. | -3.6% |
|
PANDORA MEDIA INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
COREWEAVE INC-CL A | -3.2% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
AKAMAI TECHNOLOGIES | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |