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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
38%
ALSO IN AOTG
AOTG
43
HOLDINGS
30%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in GTOP |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.6% | 10.6% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.8% | 10.5% | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 13.8% | 3.6% |
GTOP Overweight Relative to AOTG
|
ALPHABET INC. CLASS C | 5.4% |
|
APPLE INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
EQUINIX INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
GTOP Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.2% |
|
MICRON TECHNOLOGY INC | -6.6% |
|
TOAST, INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -3.5% |
 |
SK HYNIX INC-ADR | -3.2% |
|
SANDISK CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
ORACLE CORP | -2.0% |