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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
20%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 6.8% | 6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% | 6.1% | 5.3% |
|
ADVANCED MICRO DEVICES | 7.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 6.7% | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.9% | 4.2% | 4.2% |
AOTG Overweight Relative to STRN
|
NVIDIA CORP | 7.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
TOAST, INC. CLASS A | 5.5% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
SALESFORCE.COM INC | 3.8% |
|
VISA INC. CLASS A | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.2% |
AOTG Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.6% |
|
NEWMONT MINING CORP | -7.4% |
|
ALPHABET INC. CLASS C | -6.8% |
|
ELI LILLY & CO | -6.7% |
|
SCHWAB (CHARLES) CORP | -6.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
CAPITAL ONE FINANCIAL CORP | -6.1% |
|
AMPHENOL CORP-CL A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
MORGAN STANLEY | -2.8% |