Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
11%
ALSO IN BOUT
BOUT
43
HOLDINGS
13%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.7% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.8% | 1.1% | 1.1% |
 |
MERCADOLIBRE INC | 2.5% | 0.5% | 0.5% |
AOTG Overweight Relative to BOUT
|
NVIDIA CORP | 10.9% |
|
TOAST, INC. CLASS A | 6.5% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
MICROSOFT CORP | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.1% |
AOTG Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |