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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
0%
ALSO IN FRWD
FRWD
27
HOLDINGS
nan%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FRWD)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FRWD |
Overlap | |
|---|---|---|---|---|
AOTG Overweight Relative to FRWD
 |
ADVANCED MICRO DEVICES | 13.6% |
|
NVIDIA CORP | 10.7% |
|
MICRON TECHNOLOGY INC | 9.1% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
TOAST, INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
SALESFORCE.COM INC | 3.6% |
AOTG Underweight Relative to FRWD
|
LUMENTUM HOLDINGS INC | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CIRCLE INTERNET GROUP INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
INTUIT INC | 0.2% |
|
HUBSPOT INC | 0.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.2% |
|
LPL FINANCIAL HOLDINGS INC | 0.2% |
|
STATE STREET CORP | 0.2% |
|
WESTERN DIGITAL CORP | 0.4% |