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   

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 5.0% 6.5% 5.0%
ALPHABET INC. CLASS A 5.0% 6.7% 5.0%
AMAZON.COM INC 4.9% 6.1% 4.9%
SERVICENOW INC 2.0% 1.9% 1.9%
NETFLIX INC 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to OGIG
NVIDIA CORP 11.4%
ADVANCED MICRO DEVICES 10.1%
NU HOLDINGS LTD. CLASS A 4.8%
TOAST, INC. CLASS A 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
SALESFORCE.COM INC 4.0%
SHOPIFY, INC. CLASS A 3.1%
PAYLOCITY HOLDING CORP 2.9%
VISA INC. CLASS A 2.5%
PAYPAL HOLDINGS INC 2.1%
AOTG Underweight Relative to OGIG
META PLATFORMS INC -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
MEITUAN DIANPING -2.1%
ALPHABET INC. CLASS A -1.7%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
MICROSOFT CORP -1.5%
SHOPIFY, INC. CLASS A -1.5%
UBER TECHNOLOGIES, INC. -1.4%
WISETECH GLOBAL LTD. -1.4%
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