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
36%
OVERLAP
BY WEIGHT
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
AOTG
49
HOLDINGS
45%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 9.2% | 9.2% |
|
MICROSOFT CORP | 5.5% | 8.9% | 5.5% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.3% | 2.8% | 2.3% |
AOTG Overweight Relative to QQQ
|
TOAST, INC. CLASS A | 6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
SALESFORCE.COM INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.5% |
AOTG Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
BROADCOM INC. | -3.7% |
|
META PLATFORMS INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.3% |