Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
18%
ALSO IN AOTG
AOTG
46
HOLDINGS
61%
ALSO IN VUG
SECTOR DRIFT (VUG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 10.7% | 10.7% |
|
ALPHABET INC. CLASS A | 5.0% | 7.0% | 5.0% |
|
AMAZON.COM INC | 6.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.7% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.6% | 2.1% | 2.1% |
VUG Overweight Relative to AOTG
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
VUG Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
TOAST, INC. CLASS A | -5.4% |
 |
NU HOLDINGS LTD. CLASS A | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
SALESFORCE.COM INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.2% |
 |
MERCADOLIBRE INC | -2.1% |