Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
38.9%
% of AOTG's 54 holdings also in INNO
23.3%
% of INNO's 91 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus INNO)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 10.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.3% | 3.2% | 3.2% |
 |
MERCADOLIBRE INC | 2.2% | 2.5% | 2.2% |
|
NVIDIA CORP | 7.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to INNO
|
ADVANCED MICRO DEVICES | 6.1% |
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
TOAST, INC. CLASS A | 3.7% |
|
REAL INDUSTRY, INC. | 2.7% |
|
PAYLOCITY HOLDING CORP | 2.4% |
|
PAYPAL HOLDINGS, INC. | 2.3% |
|
VISA INC. CLASS A | 2.3% |
AOTG Underweight Relative to INNO
|
LAM RESEARCH CORP | -3.6% |
 |
ASML HOLDING NV | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
DANAHER CORP | -2.5% |
 |
LINDE PLC | -2.4% |
|
PROGRESSIVE CORP | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
FISERV, INC. | -2.2% |
|
ADYEN NV | -2.0% |