Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
25.9%
% of AOTG's 54 holdings also in ENTR
33.3%
% of ENTR's 42 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.5% | 4.5% |
|
SALESFORCE.COM INC | 3.9% | 3.6% | 3.6% |
|
TOAST, INC. CLASS A | 4.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 5.9% | 2.5% | 2.5% |
|
AMAZON.COM INC | 5.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ENTR
|
ADVANCED MICRO DEVICES | 10.5% |
|
MICROSOFT CORP | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.1% |
|
REAL INDUSTRY, INC. | 2.7% |
|
PAYLOCITY HOLDING CORP | 2.4% |
|
PAYPAL HOLDINGS, INC. | 2.3% |
AOTG Underweight Relative to ENTR
|
SUPER MICRO COMPUTER, INC. | -6.4% |
|
META PLATFORMS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
SYNOPSYS INC | -3.1% |
|
PEGASYSTEMS INC | -3.0% |
|
ORACLE CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |