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   

21

Number of overlapping holdings

38.2%

% of AOTG's 55 holdings also in ENTR

35.6%

% of ENTR's 59 holdings also in AOTG

Overlap by Weight
Sector Drift (AOTG minus ENTR)
Overlapping Holdings

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Company Weight
in AOTG
Weight
in ENTR
Overlap
ALPHABET INC. CLASS A 8.1% 6.8% 6.8%
AMAZON.COM INC 4.6% 4.1% 4.1%
SALESFORCE.COM INC 3.1% 2.1% 2.1%
NVIDIA CORP 5.0% 1.9% 1.9%
TESLA MOTORS INC 2.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ENTR
ADVANCED MICRO DEVICES 8.4%
MICROSOFT CORP 7.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.3%
REAL INDUSTRY, INC. 4.3%
TOAST, INC. CLASS A 3.2%
NVIDIA CORP 3.1%
NU HOLDINGS LTD. CLASS A 2.9%
DLOCAL LIMITED CLASS A 2.8%
SHOPIFY, INC. CLASS A 2.5%
MERCADOLIBRE INC 2.4%
AOTG Underweight Relative to ENTR
VMWARE, INC. CLASS A -3.5%
META PLATFORMS INC -3.2%
FLEETCOR TECHNOLOGIES, INC. -2.5%
ARISTA NETWORKS, INC. -2.3%
ORACLE CORP -2.3%
DROPBOX, INC. CLASS A -2.2%
PAYCOM SOFTWARE INC -2.1%
APPLOVIN CORP. CLASS A -2.1%
SEATTLE GENETICS INC -2.0%
EXELIXIS INC -1.9%
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