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
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
32%
ALSO IN TMFE
TMFE
100
HOLDINGS
16%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 6.0% | 4.8% | 4.8% |
AOTS Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 7.5% |
|
ORACLE CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLE INC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.7% |
AOTS Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.8% |
|
LAM RESEARCH CORP | -5.7% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
TJX COMPANIES INC | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |