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
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
22%
ALSO IN FDCF
FDCF
46
HOLDINGS
26%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FDCF)
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 FDCF
Overlap
ALPHABET INC. CLASS A 5.1% 5.3% 5.1%
AMAZON.COM INC 4.8% 5.3% 4.8%
NVIDIA CORP 12.6% 4.4% 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.1% 4.1% 4.1%
NETFLIX INC 2.0% 2.2% 2.0%
AOTG Overweight Relative to FDCF
NVIDIA CORP 8.3%
ROBINHOOD MARKETS, INC. CLASS A 7.2%
TOAST, INC. CLASS A 6.5%
ADVANCED MICRO DEVICES 6.3%
NU HOLDINGS LTD. CLASS A 4.3%
MICROSOFT CORP 4.1%
SHOPIFY, INC. CLASS A 4.0%
SALESFORCE.COM INC 3.9%
VISA INC. CLASS A 3.3%
MERCADOLIBRE INC 2.6%
AOTG Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.4%
AMERICAN TOWER CORP-CL A -5.1%
T-MOBILE US, INC. -5.0%
ARISTA NETWORKS, INC. -4.1%
LIBERTY BROADBAND CORP. CLASS A -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.1%
TWILIO, INC. CLASS A -3.0%
META PLATFORMS INC -2.9%
PINTEREST, INC. CLASS A -2.9%
UBER TECHNOLOGIES, INC. -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY