Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN NBDS
NBDS
29
HOLDINGS
43%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 15.1% | 10.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
ADVANCED MICRO DEVICES | 5.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
AOTG Overweight Relative to NBDS
|
TOAST, INC. CLASS A | 6.5% |
|
ALPHABET INC. CLASS A | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.1% |
|
APPLOVIN CORP. CLASS A | 2.9% |
 |
MERCADOLIBRE INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% |
AOTG Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -9.1% |
|
REDDIT INC-CL A | -5.6% |
|
INTUITIVE SURGICAL INC | -5.3% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
NVIDIA CORP | -4.2% |
|
HEICO CORP | -4.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.8% |