Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
14%
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
ADVANCED MICRO DEVICES 15.3% 11.6% 11.6%
NVIDIA CORP 10.9% 10.1% 10.1%
MICROSOFT CORP 4.5% 10.4% 4.5%
APPLOVIN CORP. CLASS A 2.3% 4.2% 2.3%
META PLATFORMS INC 1.3% 10.7% 1.3%
AOTG Overweight Relative to GAMR
MICRON TECHNOLOGY INC 10.8%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
AMAZON.COM INC 4.8%
TOAST, INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.9%
ADVANCED MICRO DEVICES 3.7%
SANDISK CORP 3.6%
SALESFORCE.COM INC 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
ALPHABET INC. CLASS A 3.1%
AOTG Underweight Relative to GAMR
TENCENT HOLDINGS LTD -9.6%
META PLATFORMS INC -9.4%
MICROSOFT CORP -5.9%
NETEASE.COM INC-ADR -5.2%
SONY CORP -4.8%
NINTENDO CO LTD -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
UNITY SOFTWARE, INC. -2.7%
INTERNATIONAL GAMES SYSTEM C -2.6%
KONAMI CORP -2.6%
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