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
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
36%
ALSO IN FDTX
FDTX
50
HOLDINGS
36%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% | 6.7% | 6.7% |
 |
MICRON TECHNOLOGY INC | 7.9% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
AOTG Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 14.5% |
|
NVIDIA CORP | 6.2% |
|
TOAST, INC. CLASS A | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 2.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
AOTG Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
|
MEDIATEK INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
SYNOPSYS INC | -2.6% |
|
TWILIO, INC. CLASS A | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
META PLATFORMS INC | -2.1% |