Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.9%
% of AOTG's 46 holdings also in MRAD
17.9%
% of MRAD's 33 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus MRAD)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in MRAD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 4.8% | 3.9% | 3.9% |
|
ADOBE SYSTEMS INC | 2.8% | 4.2% | 2.8% |
|
TRADE DESK, INC. CLASS A | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to MRAD
|
NVIDIA CORP | 10.6% |
|
ADVANCED MICRO DEVICES | 7.6% |
|
TOAST, INC. CLASS A | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.8% |
|
PAYLOCITY HOLDING CORP | 3.0% |
|
TESLA MOTORS INC | 2.6% |
AOTG Underweight Relative to MRAD
 |
CRITEO SA-SPON ADR | -5.5% |
|
MAGNITE, INC. | -4.7% |
 |
FUTURE PLC | -4.4% |
|
META PLATFORMS INC | -4.2% |
|
PUBMATIC, INC. CLASS A | -4.1% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
HUBSPOT INC | -3.5% |
|
PEGASYSTEMS INC | -3.4% |
 |
YANDEX NV-A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -3.0% |