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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
28%
ALSO IN FDTX
FDTX
50
HOLDINGS
31%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.0% | 9.1% | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 6.2% | 4.9% |
|
NVIDIA CORP | 11.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.9% | 3.3% | 3.3% |
AOTG Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 12.4% |
|
NVIDIA CORP | 7.0% |
|
TOAST, INC. CLASS A | 4.5% |
|
SANDISK CORP | 4.1% |
|
SALESFORCE.COM INC | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
SK HYNIX INC-ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.7% |
AOTG Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -10.1% |
|
WESTERN DIGITAL CORP | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MEDIATEK INC | -4.1% |
|
PALO ALTO NETWORKS INC | -3.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.0% |
|
SYNOPSYS INC | -1.9% |