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
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
31%
ALSO IN PNQI
PNQI
77
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 8.2% | 5.5% |
|
AMAZON.COM INC | 4.9% | 8.2% | 4.9% |
|
SALESFORCE.COM INC | 4.5% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.4% | 3.3% | 3.3% |
 |
MERCADOLIBRE INC | 2.9% | 3.1% | 2.9% |
AOTG Overweight Relative to PNQI
|
NVIDIA CORP | 11.8% |
|
TOAST, INC. CLASS A | 6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.8% |
|
ADVANCED MICRO DEVICES | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
WORKDAY INC-CLASS A | 1.8% |
AOTG Underweight Relative to PNQI
|
META PLATFORMS INC | -8.2% |
|
ALPHABET INC. CLASS C | -7.8% |
|
APPLE INC | -7.6% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
AMAZON.COM INC | -3.3% |
|
MICROSOFT CORP | -2.6% |
|
DOORDASH, INC. CLASS A | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.9% |