Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |