Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
16.7%
% of AOTG's 54 holdings also in MRAD
32.1%
% of MRAD's 32 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus MRAD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.9% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 3.9% | 5.8% | 3.9% |
|
ADOBE SYSTEMS INC | 1.7% | 4.4% | 1.7% |
|
TRADE DESK, INC. CLASS A | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to MRAD
|
ADVANCED MICRO DEVICES | 10.5% |
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
TOAST, INC. CLASS A | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
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 MRAD
|
META PLATFORMS INC | -6.7% |
 |
CRITEO SA-SPON ADR | -4.5% |
|
SPROUT SOCIAL INC CLASS A | -4.0% |
|
PUBMATIC, INC. CLASS A | -3.8% |
|
MAGNITE, INC. | -3.6% |
|
HUBSPOT INC | -3.5% |
|
ATLASSIAN CORP. PLC CLASS A | -3.5% |
|
PEGASYSTEMS INC | -3.3% |
|
ACXIOM CORP | -3.1% |
 |
BAIDU INC - SPON ADR | -3.0% |