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
8

# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
20%
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 15.8% 17.0% 15.8%
NVIDIA CORP 10.8% 10.4% 10.4%
ADOBE SYSTEMS INC 1.6% 2.7% 1.6%
META PLATFORMS INC 1.3% 6.8% 1.3%
REDDIT INC-CL A 0.6% 1.2% 0.6%
AOTG Overweight Relative to GGME
MICRON TECHNOLOGY INC 8.9%
TAIWAN SEMICONDUCTOR-SP ADR 6.9%
TOAST, INC. CLASS A 5.8%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 4.0%
APPLOVIN CORP. CLASS A 3.9%
MICROSOFT CORP 3.7%
NU HOLDINGS LTD. CLASS A 3.2%
ALPHABET INC. CLASS C 3.0%
AOTG Underweight Relative to GGME
APPLE INC -11.4%
QUALCOMM INC -10.5%
META PLATFORMS INC -5.4%
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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