Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
27%
ALSO IN NBDS
NBDS
32
HOLDINGS
37%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus NBDS)
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 NBDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 16.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 10.8% | 6.8% | 6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.1% | 2.4% | 2.4% |
|
SHOPIFY, INC. CLASS A | 1.9% | 2.3% | 1.9% |
AOTG Overweight Relative to NBDS
|
MICRON TECHNOLOGY INC | 11.6% |
|
ADVANCED MICRO DEVICES | 9.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
TOAST, INC. CLASS A | 4.6% |
|
APPLOVIN CORP. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
AOTG Underweight Relative to NBDS
 |
ARM HOLDINGS PLC | -8.4% |
 |
NOVA LTD | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
WESTERN DIGITAL CORP | -4.0% |
|
ROCKET LAB CORP | -3.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
GLAUKOS CORP | -2.9% |