Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
38.9%
% of AOTG's 54 holdings also in OGIG
30.9%
% of OGIG's 69 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 | 6.2% | 6.1% | 6.1% | |
ALPHABET INC. CLASS A | 5.9% | 5.6% | 5.6% | |
AMAZON.COM INC | 5.3% | 5.9% | 5.3% | |
MERCADOLIBRE INC | 2.2% | 1.6% | 1.6% | |
NETFLIX INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to OGIG
ADVANCED MICRO DEVICES | 10.5% | |
NVIDIA CORP | 7.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% | |
TOAST, INC. CLASS A | 4.8% | |
NU HOLDINGS LTD. CLASS A | 4.8% | |
REAL INDUSTRY, INC. | 2.7% | |
SALESFORCE.COM INC | 2.6% | |
PAYLOCITY HOLDING CORP | 2.4% | |
PAYPAL HOLDINGS, INC. | 2.3% | |
VISA INC. CLASS A | 2.3% |
AOTG Underweight Relative to OGIG
META PLATFORMS INC | -5.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% | |
SHOPIFY, INC. CLASS A | -1.7% | |
MEITUAN DIANPING | -1.7% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
ZSCALER, INC. | -1.5% | |
CLOUDFLARE INC CLASS A | -1.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% | |
DUOLINGO, INC. CLASS A | -1.4% |