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
8
Number of overlapping holdings
14.8%
% of AOTG's 54 holdings also in WISE
22.2%
% of WISE's 36 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus WISE)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 5.7% | 5.3% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 10.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to WISE
|
ADVANCED MICRO DEVICES | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
TOAST, INC. CLASS A | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
REAL INDUSTRY, INC. | 2.7% |
|
PAYLOCITY HOLDING CORP | 2.4% |
|
PAYPAL HOLDINGS, INC. | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.2% |
 |
MERCADOLIBRE INC | 2.2% |
AOTG Underweight Relative to WISE
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
INTEL CORP | -3.9% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.8% |
|
CEVA INC | -3.8% |
|
QUICKLOGIC CORP | -3.7% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
SYNOPSYS INC | -3.2% |
|
C3.AI, INC. CLASS A | -3.0% |
|
AMBARELLA INC | -2.8% |
|
UIPATH INC CLASS A | -2.7% |