Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
11%
ALSO IN GAMR
GAMR
21
HOLDINGS
24%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in GAMR
Overlap
NVIDIA CORP 10.4% 10.2% 10.2%
ADVANCED MICRO DEVICES 7.7% 14.2% 7.7%
MICROSOFT CORP 4.4% 10.0% 4.4%
APPLOVIN CORP. CLASS A 4.4% 5.3% 4.4%
META PLATFORMS INC 1.4% 8.8% 1.4%
AOTG Overweight Relative to GAMR
ALPHABET INC. CLASS A 6.9%
ROBINHOOD MARKETS, INC. CLASS A 5.7%
TAIWAN SEMICONDUCTOR-SP ADR 5.6%
TOAST, INC. CLASS A 5.3%
NU HOLDINGS LTD. CLASS A 5.0%
AMAZON.COM INC 4.6%
SHOPIFY, INC. CLASS A 4.2%
SALESFORCE.COM INC 3.4%
VISA INC. CLASS A 2.9%
TESLA MOTORS INC 2.1%
AOTG Underweight Relative to GAMR
TENCENT HOLDINGS LTD -9.9%
META PLATFORMS INC -7.3%
ADVANCED MICRO DEVICES -6.5%
MICROSOFT CORP -5.6%
SONY CORP -5.2%
NINTENDO CO LTD -4.6%
ROBLOX CORP. CLASS A -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
ELECTRONIC ARTS INC -3.0%
NEXON CO LTD -2.7%
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