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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
30%
ALSO IN CLOD
CLOD
48
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 | 5.4% | 6.5% | 5.4% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.4% | 5.5% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
|
SALESFORCE.COM INC | 3.6% | 4.1% | 3.6% |
AOTG Overweight Relative to CLOD
|
NVIDIA CORP | 10.6% |
|
ADVANCED MICRO DEVICES | 8.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.9% |
|
TOAST, INC. CLASS A | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
 |
NU HOLDINGS LTD. CLASS A | 4.4% |
|
VISA INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
NASDAQ OMX GROUP/THE | 1.7% |
AOTG Underweight Relative to CLOD
|
ORACLE CORP | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
INTUIT INC | -3.9% |
 |
SAP AG | -3.8% |
|
CADENCE DESIGN SYS INC | -3.3% |
 |
PROSUS N.V. CLASS N | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
SERVICENOW INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.7% |