Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
15%
ALSO IN GAMR
GAMR
21
HOLDINGS
29%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 10.4% | 10.4% |
|
ADVANCED MICRO DEVICES | 9.5% | 12.5% | 9.5% |
|
APPLOVIN CORP. CLASS A | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.1% | 9.3% | 4.1% |
|
META PLATFORMS INC | 1.5% | 10.0% | 1.5% |
AOTG Overweight Relative to GAMR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
ALPHABET INC. CLASS A | 7.6% |
|
TOAST, INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 5.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 2.2% |
AOTG Underweight Relative to GAMR
 |
TENCENT HOLDINGS LTD | -9.3% |
|
META PLATFORMS INC | -8.4% |
|
MICROSOFT CORP | -5.2% |
|
ELECTRONIC ARTS INC | -5.1% |
 |
SONY CORP | -4.8% |
|
NINTENDO CO LTD | -4.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
UNITY SOFTWARE, INC. | -2.8% |
 |
ARISTOCRAT LEISURE LTD | -2.6% |