Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
37%
ALSO IN PNQI
PNQI
79
HOLDINGS
19%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 9.6% | 4.3% |
|
MICROSOFT CORP | 3.7% | 8.0% | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% | 9.7% | 3.0% |
|
SALESFORCE.COM INC | 2.7% | 2.8% | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.2% | 3.6% | 2.2% |
AOTG Overweight Relative to PNQI
|
ADVANCED MICRO DEVICES | 15.8% |
|
NVIDIA CORP | 10.8% |
|
MICRON TECHNOLOGY INC | 8.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
|
TOAST, INC. CLASS A | 5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% |
|
ORACLE CORP | 2.0% |
AOTG Underweight Relative to PNQI
|
APPLE INC | -9.3% |
|
ALPHABET INC. CLASS C | -6.8% |
|
META PLATFORMS INC | -6.0% |
|
AMAZON.COM INC | -5.3% |
|
MICROSOFT CORP | -4.2% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
NETFLIX INC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |