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
50%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
24%
ALSO IN AOTS
AOTS
50
HOLDINGS
30%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 11.0% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 7.3% | 7.5% | 7.3% |
|
APPLE INC | 11.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.9% | 6.1% | 6.1% |
SNPG Overweight Relative to AOTS
|
ELI LILLY & CO | 6.7% |
|
ALPHABET INC. CLASS C | 5.9% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
|
CATERPILLAR INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
ABBVIE INC | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
SNPG Underweight Relative to AOTS
|
AMAZON.COM INC | -6.9% |
|
NETFLIX INC | -4.8% |
 |
SAP AG-SPONSORED ADR | -3.4% |
|
ORACLE CORP | -3.4% |
|
SALESFORCE.COM INC | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
ADOBE SYSTEMS INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |