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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN PNQI
PNQI
77
HOLDINGS
16%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 7.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 4.3% | 7.9% | 4.3% |
|
SALESFORCE.COM INC | 3.8% | 3.6% | 3.6% |
|
ADOBE SYSTEMS INC | 2.1% | 3.3% | 2.1% |
AOTG Overweight Relative to PNQI
|
NVIDIA CORP | 10.3% |
|
ADVANCED MICRO DEVICES | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
TOAST, INC. CLASS A | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.9% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
VISA INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.2% |
AOTG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
APPLE INC | -8.6% |
|
META PLATFORMS INC | -6.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
AMAZON.COM INC | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |