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
OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
35%
ALSO IN OGIG
OGIG
49
HOLDINGS
28%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.9% | 4.8% |
|
MICROSOFT CORP | 4.4% | 7.0% | 4.4% |
|
ALPHABET INC. CLASS A | 3.1% | 5.2% | 3.1% |
|
ORACLE CORP | 2.2% | 3.9% | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.8% | 1.8% | 1.8% |
AOTG Overweight Relative to OGIG
|
ADVANCED MICRO DEVICES | 13.4% |
|
NVIDIA CORP | 10.7% |
|
MICRON TECHNOLOGY INC | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
TOAST, INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
SANDISK CORP | 3.9% |
 |
SK HYNIX INC-ADR | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
AOTG Underweight Relative to OGIG
|
META PLATFORMS INC | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
MICROSOFT CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |