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
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
19%
ALSO IN AOTG
AOTG
43
HOLDINGS
44%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.6% | 8.0% |
|
MICROSOFT CORP | 6.5% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.5% | 10.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.9% | 13.8% | 3.9% |
XXQQ Overweight Relative to AOTG
|
APPLE INC | 8.4% |
|
WAL-MART STORES INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
INTEL CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
XXQQ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.9% |
|
MICRON TECHNOLOGY INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
TOAST, INC. CLASS A | -4.5% |
|
SALESFORCE.COM INC | -3.5% |
 |
SK HYNIX INC-ADR | -3.2% |
|
NVIDIA CORP | -2.5% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SANDISK CORP | -2.4% |
|
ORACLE CORP | -2.0% |