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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
35%
ALSO IN CLOD
CLOD
49
HOLDINGS
30%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 5.6% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 3.7% | 4.1% | 3.7% |
AOTG Overweight Relative to CLOD
|
NVIDIA CORP | 11.9% |
|
ADVANCED MICRO DEVICES | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
|
TOAST, INC. CLASS A | 6.6% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
TESLA MOTORS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
AOTG Underweight Relative to CLOD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
ORACLE CORP | -4.4% |
 |
SAP AG | -4.4% |
|
SYNOPSYS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
INTUIT INC | -3.5% |
|
SERVICENOW INC | -3.2% |
|
CLOUDFLARE INC CLASS A | -3.1% |
 |
PROSUS N.V. CLASS N | -3.0% |