Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of AOTG's 50 holdings also in PNQI
19.2%
% of PNQI's 78 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 | 5.7% | 9.2% | 5.7% |
|
AMAZON.COM INC | 4.6% | 7.5% | 4.6% |
|
SALESFORCE.COM INC | 4.7% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 4.1% | 3.3% | 3.3% |
 |
MERCADOLIBRE INC | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to PNQI
|
NVIDIA CORP | 10.1% |
|
TOAST, INC. CLASS A | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.4% |
|
WORKDAY INC-CLASS A | 2.2% |
AOTG Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -8.1% |
|
META PLATFORMS INC | -7.5% |
|
APPLE INC | -7.2% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
MICROSOFT CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
NETFLIX INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |