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
12
Number of overlapping holdings
24.0%
% of AOTG's 50 holdings also in NBDS
42.9%
% of NBDS's 29 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus NBDS)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 10.2% | 10.0% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 5.4% | 3.0% | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 7.1% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to NBDS
|
TOAST, INC. CLASS A | 7.0% |
|
ALPHABET INC. CLASS A | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
SALESFORCE.COM INC | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.3% |
|
SHOPIFY, INC. CLASS A | 3.9% |
 |
MERCADOLIBRE INC | 3.2% |
|
ADOBE SYSTEMS INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
AOTG Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
DRAFTKINGS INC CLASS A | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
NOVA LTD | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |
 |
ARM HOLDINGS PLC | -3.1% |