Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of AOTG's 50 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus QQQ)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.7% | 8.9% | 5.7% |
|
AMAZON.COM INC | 4.6% | 5.5% | 4.6% |
|
ALPHABET INC. CLASS A | 4.9% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to QQQ
|
TOAST, INC. CLASS A | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
NVIDIA CORP | 2.4% |
AOTG Underweight Relative to QQQ
|
APPLE INC | -8.5% |
|
META PLATFORMS INC | -3.6% |
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |