Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN SXQG
SXQG
95
HOLDINGS
14%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.9% | 5.5% | 5.5% |
|
APPLE INC | 7.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 5.1% | 4.5% | 4.5% |
AOTS Overweight Relative to SXQG
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 6.0% |
|
ORACLE CORP | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.7% |
AOTS Underweight Relative to SXQG
|
WAL-MART STORES INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
ELI LILLY & CO | -4.3% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
TJX COMPANIES INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
PROGRESSIVE CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
SERVICENOW INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |