Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
19%
ALSO IN GGME
GGME
95
HOLDINGS
9%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus GGME)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in GGME
Overlap
ADVANCED MICRO DEVICES 15.3% 17.0% 15.3%
NVIDIA CORP 10.9% 10.4% 10.4%
ADOBE SYSTEMS INC 1.4% 2.7% 1.4%
META PLATFORMS INC 1.3% 6.8% 1.3%
NETFLIX INC 0.5% 0.6% 0.5%
AOTG Overweight Relative to GGME
MICRON TECHNOLOGY INC 10.8%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
AMAZON.COM INC 4.8%
MICROSOFT CORP 4.5%
TOAST, INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.9%
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 GGME
APPLE INC -11.4%
QUALCOMM INC -10.5%
META PLATFORMS INC -5.5%
CLOUDFLARE INC CLASS A -3.9%
SPOTIFY TECHNOLOGY SA -3.2%
ELECTRONIC ARTS INC -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.3%
NINTENDO CO LTD -2.3%
NETEASE, INC -2.1%
ROBLOX CORP. CLASS A -1.9%
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