Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of AOTG's 46 holdings also in FDTX
34.1%
% of FDTX's 46 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus FDTX)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 6.0% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
SALESFORCE.COM INC | 4.8% | 5.4% | 4.8% |
|
AMAZON.COM INC | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TOAST, INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.3% |
|
PAYLOCITY HOLDING CORP | 2.8% |
 |
MERCADOLIBRE INC | 2.3% |
|
SERVICENOW INC | 2.2% |
AOTG Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS C | -4.0% |
|
NETFLIX INC | -3.0% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
INTUIT INC | -1.9% |
|
HOYA CORP | -1.9% |