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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
31%
ALSO IN FFF
FFF
99
HOLDINGS
13%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 7.4% | 7.4% |
|
SHOPIFY, INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
APPLOVIN CORP. CLASS A | 4.5% | 3.0% | 3.0% |
|
SALESFORCE.COM INC | 3.0% | 3.9% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 1.8% | 1.8% |
AOTG Overweight Relative to FFF
|
ADVANCED MICRO DEVICES | 12.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.5% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
TOAST, INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.1% |
AOTG Underweight Relative to FFF
|
ORACLE CORP | -7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.9% |
|
META PLATFORMS INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
BLACKROCK INC | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -1.9% |