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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
17%
ALSO IN SGRT
SGRT
21
HOLDINGS
33%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.9% | 9.3% | 7.9% |
|
ADVANCED MICRO DEVICES | 14.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.6% | 9.0% | 4.6% |
|
ALPHABET INC. CLASS C | 3.4% | 9.0% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 5.9% | 0.7% |
AOTG Overweight Relative to SGRT
|
NVIDIA CORP | 11.4% |
|
ADVANCED MICRO DEVICES | 9.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.1% |
|
TOAST, INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 2.8% |
AOTG Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -6.9% |
|
ALPHABET INC. CLASS C | -5.6% |
|
WESTERN DIGITAL CORP | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.2% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
CIENA CORP | -4.6% |
|
SANMINA CORP | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
TERADYNE INC | -4.2% |