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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
16%
ALSO IN AOTG
AOTG
41
HOLDINGS
49%
ALSO IN IYW
SECTOR DRIFT (IYW minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 10.4% | 10.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 9.5% | 4.9% |
|
ADVANCED MICRO DEVICES | 4.5% | 15.4% | 4.5% |
|
ALPHABET INC. CLASS A | 6.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.8% | 4.0% | 3.8% |
IYW Overweight Relative to AOTG
|
APPLE INC | 13.7% |
|
NVIDIA CORP | 4.6% |
|
INTEL CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
IYW Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
TOAST, INC. CLASS A | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.8% |