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
30.4%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 6.1% | 4.9% |
|
MICROSOFT CORP | 4.9% | 5.9% | 4.9% |
|
AMAZON.COM INC | 4.9% | 5.8% | 4.9% |
|
SERVICENOW INC | 2.0% | 2.0% | 2.0% |
 |
MERCADOLIBRE INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to OGIG
|
NVIDIA CORP | 10.1% |
|
ADVANCED MICRO DEVICES | 9.4% |
|
TOAST, INC. CLASS A | 5.5% |
 |
NU HOLDINGS LTD. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
SALESFORCE.COM INC | 4.1% |
|
PAYLOCITY HOLDING CORP | 2.9% |
|
SHOPIFY, INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
AOTG Underweight Relative to OGIG
|
META PLATFORMS INC | -5.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
 |
MEITUAN DIANPING | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
GITLAB, INC. CLASS A | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
ZSCALER, INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
 |
SHOPIFY, INC. CLASS A | -1.5% |