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   

18

Number of overlapping holdings

34.0%

% of AOTG's 53 holdings also in PNQI

22.0%

% of PNQI's 82 holdings also in AOTG

Overlap by Weight
Sector Drift (AOTG minus PNQI)
Overlapping Holdings

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Company Weight
in AOTG
Weight
in PNQI
Overlap
MICROSOFT CORP 9.0% 7.7% 7.7%
AMAZON.COM INC 5.0% 8.5% 5.0%
SALESFORCE.COM INC 3.5% 4.1% 3.5%
MERCADOLIBRE INC 2.3% 3.3% 2.3%
SHOPIFY, INC. CLASS A 2.3% 3.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to PNQI
ADVANCED MICRO DEVICES 11.8%
NVIDIA CORP 7.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.4%
ALPHABET INC. CLASS A 4.4%
NU HOLDINGS LTD. CLASS A 4.4%
TOAST, INC. CLASS A 4.2%
REAL INDUSTRY, INC. 2.9%
VISA INC. CLASS A 2.0%
TESLA MOTORS INC 1.8%
DLOCAL LIMITED CLASS A 1.8%
AOTG Underweight Relative to PNQI
META PLATFORMS INC -10.5%
ALPHABET INC. CLASS C -7.7%
ADOBE SYSTEMS INC -5.0%
UBER TECHNOLOGIES, INC. -4.9%
WALT DISNEY CO/THE -4.1%
BOOKING HOLDINGS INC. -3.9%
AMAZON.COM INC -3.5%
NETFLIX INC -2.8%
AIRBNB, INC. CLASS A -2.6%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.6%
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