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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
9%
ALSO IN BOUT
BOUT
33
HOLDINGS
13%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 4.3% | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.5% | 4.3% | 4.3% |
|
APPLOVIN CORP. CLASS A | 4.5% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 8.2% | 2.7% | 2.7% |
AOTG Overweight Relative to BOUT
|
NVIDIA CORP | 10.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.7% |
|
TOAST, INC. CLASS A | 5.7% |
|
ADVANCED MICRO DEVICES | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 3.5% |
|
VISA INC. CLASS A | 2.9% |
AOTG Underweight Relative to BOUT
|
CARDINAL HEALTH INC | -5.4% |
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
MASTEC INC | -5.0% |
|
CARPENTER TECHNOLOGY | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
 |
CREDICORP LTD | -4.3% |
|
WESCO INTERNATIONAL INC | -4.3% |
|
ZSCALER, INC. | -4.2% |