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
33.3%
% of AOTG's 54 holdings also in PNQI
22.8%
% of PNQI's 79 holdings also in AOTG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 8.1% | 4.9% |
|
AMAZON.COM INC | 4.9% | 8.0% | 4.9% |
|
SALESFORCE.COM INC | 5.3% | 4.1% | 4.1% |
|
SHOPIFY, INC. CLASS A | 2.8% | 2.6% | 2.6% |
 |
MERCADOLIBRE INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to PNQI
|
NVIDIA CORP | 10.1% |
|
ADVANCED MICRO DEVICES | 9.4% |
|
TOAST, INC. CLASS A | 5.5% |
 |
NU HOLDINGS LTD. CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
PAYLOCITY HOLDING CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
SERVICENOW INC | 2.0% |
AOTG Underweight Relative to PNQI
|
APPLE INC | -9.0% |
|
ALPHABET INC. CLASS C | -8.0% |
|
META PLATFORMS INC | -7.9% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.6% |
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -3.2% |
|
ADOBE SYSTEMS INC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.2% |