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 | 5.4% | 5.7% | 5.4% |
|
NVIDIA CORP | 12.6% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
|
SHOPIFY, INC. CLASS A | 4.0% | 4.1% | 4.0% |
AOTG Overweight Relative to FDTX
|
NVIDIA CORP | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
ADVANCED MICRO DEVICES | 6.3% |
|
TOAST, INC. CLASS A | 5.6% |
|
ALPHABET INC. CLASS A | 5.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.3% |
 |
MERCADOLIBRE INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.3% |
AOTG Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.6% |
|
META PLATFORMS INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
|
NETFLIX INC | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
INTUIT INC | -2.0% |