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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
32%
ALSO IN XDAT
XDAT
70
HOLDINGS
28%
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 | 7.0% | 8.1% | 7.0% |
|
META PLATFORMS INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
NETFLIX INC | 4.3% | 2.4% | 2.4% |
|
SERVICENOW INC | 1.8% | 2.7% | 1.8% |
AOTS Overweight Relative to XDAT
|
AMAZON.COM INC | 7.1% |
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.2% |
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
AMERICAN EXPRESS CO | 3.2% |
|
ORACLE CORP | 3.1% |
|
INTUIT INC | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -8.6% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
MONGODB, INC. CLASS A | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
T-MOBILE US, INC. | -1.9% |