Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.4%
% of AOTG's 54 holdings also in CLOU
30.6%
% of CLOU's 36 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus CLOU)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.9% | 4.6% | 3.9% |
|
AMAZON.COM INC | 5.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.9% | 1.6% | 1.6% |
|
NETFLIX INC | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to CLOU
|
ADVANCED MICRO DEVICES | 10.5% |
|
NVIDIA CORP | 7.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
TOAST, INC. CLASS A | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.1% |
|
REAL INDUSTRY, INC. | 2.7% |
|
PAYLOCITY HOLDING CORP | 2.4% |
AOTG Underweight Relative to CLOU
 |
WIX.COM LTD | -5.3% |
|
PROCORE TECHNOLOGIES INC | -5.0% |
 |
SHOPIFY, INC. CLASS A | -4.4% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -4.0% |
|
WORKDAY INC-CLASS A | -3.9% |
|
QUALYS INC | -3.8% |
|
ZSCALER, INC. | -3.8% |
|
BOX, INC. CLASS A | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.8% |