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
17
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
34%
ALSO IN TMFE
TMFE
99
HOLDINGS
17%
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 | 7.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.8% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 5.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.6% | 4.7% | 4.7% |
AOTS Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 7.0% |
|
ORACLE CORP | 4.1% |
 |
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% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
AOTS Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -5.2% |
|
ALPHABET INC. CLASS C | -5.0% |
|
WAL-MART STORES INC | -4.8% |
|
LAM RESEARCH CORP | -3.5% |
|
TJX COMPANIES INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
HCA HOLDINGS INC | -1.6% |