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
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
27%
ALSO IN AOTG
AOTG
43
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.3% | 10.1% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 6.9% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% | 11.0% | 3.8% |
NYSX Overweight Relative to AOTG
|
APPLE INC | 8.9% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTEL CORP | 1.4% |
NYSX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.6% |
|
MICRON TECHNOLOGY INC | -7.3% |
|
TOAST, INC. CLASS A | -4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
SANDISK CORP | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.4% |