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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
AOTG
49
HOLDINGS
0%
ALSO IN ENTR
ENTR
31
HOLDINGS
nan%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ENTR)
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 ENTR
Overlap
AOTG Overweight Relative to ENTR
NVIDIA CORP 11.8%
TOAST, INC. CLASS A 6.9%
ROBINHOOD MARKETS, INC. CLASS A 5.8%
ADVANCED MICRO DEVICES 5.7%
MICROSOFT CORP 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 4.7%
SALESFORCE.COM INC 4.5%
NU HOLDINGS LTD. CLASS A 4.3%
AOTG Underweight Relative to ENTR
BILL.COM HOLDINGS, INC. 0.2%
MASTERCARD INCORPORATED CLASS A 0.3%
QUALCOMM INC 0.3%
NASDAQ OMX GROUP/THE 0.3%
VIRTU FINANCIAL, INC. CLASS A 0.3%
ARM HOLDINGS PLC 0.3%
LPL FINANCIAL HOLDINGS INC 0.3%
ZILLOW GROUP, INC. CLASS C 0.3%
MICRON TECHNOLOGY INC 0.3%
COINBASE GLOBAL, INC. CLASS A 0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY