Fund Overlap

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


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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
AOTG
49
HOLDINGS
31%
ALSO IN FDTX
FDTX
47
HOLDINGS
34%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FDTX)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in FDTX
Overlap
MICROSOFT CORP 5.5% 5.7% 5.5%
NVIDIA CORP 11.8% 5.2% 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.3% 4.9% 4.9%
AMAZON.COM INC 4.9% 4.0% 4.0%
SHOPIFY, INC. CLASS A 3.4% 4.1% 3.4%
AOTG Overweight Relative to FDTX
NVIDIA CORP 6.6%
TOAST, INC. CLASS A 6.0%
ROBINHOOD MARKETS, INC. CLASS A 5.8%
ADVANCED MICRO DEVICES 5.7%
ALPHABET INC. CLASS A 4.7%
NU HOLDINGS LTD. CLASS A 4.3%
VISA INC. CLASS A 3.4%
SALESFORCE.COM INC 3.1%
MERCADOLIBRE INC 2.9%
TESLA MOTORS INC 2.3%
AOTG Underweight Relative to FDTX
ASML HOLDING NV -4.6%
META PLATFORMS INC -4.5%
MARVELL TECHNOLOGY, INC. -3.3%
SAP AG -3.1%
SAMSUNG ELECTRONICS CO LTD -2.6%
NETFLIX INC -2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
ADVANTEST CORP -2.2%
INTUIT INC -2.0%
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