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
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
39%
ALSO IN OGIG
OGIG
60
HOLDINGS
31%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 5.4% 5.3% 5.3%
MICROSOFT CORP 4.6% 6.2% 4.6%
AMAZON.COM INC 4.3% 5.1% 4.3%
APPLOVIN CORP. CLASS A 4.4% 2.3% 2.3%
MERCADOLIBRE INC 2.1% 1.9% 1.9%
AOTG Overweight Relative to OGIG
NVIDIA CORP 10.6%
ADVANCED MICRO DEVICES 8.6%
ROBINHOOD MARKETS, INC. CLASS A 5.9%
TOAST, INC. CLASS A 5.7%
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
SHOPIFY, INC. CLASS A 4.4%
NU HOLDINGS LTD. CLASS A 4.4%
VISA INC. CLASS A 2.9%
SALESFORCE.COM INC 2.6%
APPLOVIN CORP. CLASS A 2.1%
AOTG Underweight Relative to OGIG
META PLATFORMS INC -4.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
ORACLE CORP -3.3%
SHOPIFY, INC. CLASS A -2.6%
PINDUODUO, INC. SPONSORED ADR CLASS -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
TENCENT HOLDINGS LTD -1.8%
ROBLOX CORP. CLASS A -1.7%
CLOUDFLARE INC CLASS A -1.7%
ZSCALER, INC. -1.7%
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