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
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
30%
ALSO IN XDAT
XDAT
68
HOLDINGS
25%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 11.5% | 7.5% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
META PLATFORMS INC | 6.0% | 7.6% | 6.0% |
|
ORACLE CORP | 4.6% | 3.4% | 3.4% |
|
NETFLIX INC | 3.8% | 2.7% | 2.7% |
AOTS Overweight Relative to XDAT
|
AMAZON.COM INC | 7.8% |
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.9% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
AMERICAN EXPRESS CO | 2.6% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
AOTS Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ROKU, INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
EQUINIX INC | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |