Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
36.0%
% of AOTG's 50 holdings also in OGIG
26.5%
% of OGIG's 68 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus OGIG)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% | 5.3% | 4.9% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
NETFLIX INC | 2.4% | 2.3% | 2.3% |
|
SERVICENOW INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to OGIG
|
NVIDIA CORP | 10.1% |
|
TOAST, INC. CLASS A | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
SALESFORCE.COM INC | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.4% |
AOTG Underweight Relative to OGIG
|
META PLATFORMS INC | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
ORACLE CORP | -2.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
 |
SAP AG | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |