Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
26%
ALSO IN AIUP
AIUP
15
HOLDINGS
73%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.8% | 14.4% | 10.8% |
|
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
NVIDIA CORP | 10.9% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 15.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
AOTG Overweight Relative to AIUP
|
ADVANCED MICRO DEVICES | 10.7% |
|
NVIDIA CORP | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
TOAST, INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
SALESFORCE.COM INC | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
 |
SK HYNIX INC-ADR | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
AOTG Underweight Relative to AIUP
|
META PLATFORMS INC | -13.6% |
|
SANDISK CORP | -10.2% |
|
DATADOG INC CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -5.0% |
|
SYNOPSYS INC | -4.8% |
|
ARISTA NETWORKS, INC. | -4.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
SERVICENOW INC | -3.3% |
|
ALPHABET INC. CLASS A | -1.7% |