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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
14%
ALSO IN CTEF
CTEF
22
HOLDINGS
27%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus CTEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 8.2% | 7.9% |
|
NVIDIA CORP | 11.4% | 4.5% | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.4% | 2.7% | 2.7% |
|
MICROSOFT CORP | 3.9% | 2.4% | 2.4% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% | 4.3% | 1.9% |
AOTG Overweight Relative to CTEF
|
ADVANCED MICRO DEVICES | 14.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
|
NVIDIA CORP | 6.9% |
|
TOAST, INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 2.8% |
AOTG Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -6.4% |
|
COMFORT SYSTEMS USA INC | -6.4% |
|
WESTERN DIGITAL CORP | -6.2% |
|
LAM RESEARCH CORP | -6.2% |
|
MODINE MANUFACTURING CO | -6.0% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
BLUE BIRD CORPORATION | -4.4% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
TAPESTRY, INC. | -4.2% |