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
9
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
22%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus AIUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.3% | 16.1% | 10.3% |
|
ADVANCED MICRO DEVICES | 13.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 11.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 13.6% | 4.3% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
AOTG Overweight Relative to AIUP
|
ADVANCED MICRO DEVICES | 8.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
|
NVIDIA CORP | 6.7% |
|
TOAST, INC. CLASS A | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
|
SALESFORCE.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
AOTG Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -14.7% |
|
AMAZON.COM INC | -9.4% |
|
MICRON TECHNOLOGY INC | -5.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
WESTERN DIGITAL CORP | -4.5% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
ARISTA NETWORKS, INC. | -4.1% |