Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of AOTG's 50 holdings also in SPRX
27.3%
% of SPRX's 23 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus SPRX)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 11.5% | 10.1% |
|
SHOPIFY, INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.4% | 6.8% | 2.4% |
|
DATADOG INC CLASS A | 0.7% | 1.2% | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 4.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to SPRX
|
TOAST, INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
VISA INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
AOTG Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.4% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
GE VERONA | -5.5% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
IONQ, INC. | -4.9% |
|
VISTRA ENERGY CORP. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
RIGETTI COMPUTING, INC. | -4.6% |
|
COHERENT INC | -4.6% |
|
ZSCALER, INC. | -4.5% |