Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
10%
ALSO IN SPRX
SPRX
21
HOLDINGS
26%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 11.3% | 11.3% |
|
ADVANCED MICRO DEVICES | 6.3% | 4.0% | 4.0% |
|
SHOPIFY, INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
PALO ALTO NETWORKS INC | 0.5% | 5.8% | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.5% | 2.9% | 0.5% |
AOTG Overweight Relative to SPRX
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
TOAST, INC. CLASS A | 6.5% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
AMAZON.COM INC | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
VISA INC. CLASS A | 3.3% |
 |
MERCADOLIBRE INC | 2.6% |
AOTG Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.3% |
|
ARISTA NETWORKS, INC. | -6.6% |
|
MARVELL TECHNOLOGY, INC. | -5.7% |
|
COHERENT INC | -5.5% |
|
GE VERONA | -5.3% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
VISTRA ENERGY CORP. | -4.3% |
|
RIGETTI COMPUTING, INC. | -4.0% |
|
IONQ, INC. | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |