Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of AOTG's 54 holdings also in SPRX
30.8%
% of SPRX's 27 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 | 7.6% | 9.9% | 7.6% |
|
ADVANCED MICRO DEVICES | 10.5% | 7.2% | 7.2% |
|
SHOPIFY, INC. CLASS A | 2.2% | 4.3% | 2.2% |
|
HUBSPOT INC | 1.3% | 4.6% | 1.3% |
|
DATADOG INC CLASS A | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to SPRX
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
TOAST, INC. CLASS A | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
SALESFORCE.COM INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
REAL INDUSTRY, INC. | 2.7% |
|
PAYLOCITY HOLDING CORP | 2.4% |
AOTG Underweight Relative to SPRX
|
ZSCALER, INC. | -9.8% |
|
SNOWFLAKE, INC. CLASS A | -6.6% |
|
SPRINT CORP. | -6.0% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
TECK RESOURCES LTD-CLS B | -4.6% |
|
NRG ENERGY INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -3.9% |