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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
38%
ALSO IN FFF
FFF
97
HOLDINGS
16%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.7% | 8.7% |
|
SALESFORCE.COM INC | 3.4% | 3.7% | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
APPLOVIN CORP. CLASS A | 4.9% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.2% | 7.0% | 2.2% |
AOTG Overweight Relative to FFF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.7% |
|
ADVANCED MICRO DEVICES | 7.7% |
|
ALPHABET INC. CLASS A | 7.4% |
|
TOAST, INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
AOTG Underweight Relative to FFF
|
META PLATFORMS INC | -6.5% |
|
ORACLE CORP | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
TESLA MOTORS INC | -4.9% |
|
BLACKROCK INC | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |