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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
17%
ALSO IN WISE
WISE
33
HOLDINGS
21%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus WISE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 13.9% | 8.1% | 8.1% |
|
NVIDIA CORP | 10.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.0% | 2.7% | 2.7% |
|
ORACLE CORP | 3.1% | 2.0% | 2.0% |
AOTG Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
NVIDIA CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
TOAST, INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
AOTG Underweight Relative to WISE
|
QUICKLOGIC CORP | -6.7% |
|
SNOWFLAKE, INC. CLASS A | -4.3% |
|
GORILLA TECHNOLOGY GROUP INC | -4.2% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
SOUNDHOUND AI, INC CLASS A | -3.4% |
|
BLAIZE HOLDINGS INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
INFORMATION SERVICES GROUP | -3.2% |
 |
BRAINCHIP HOLDINGS LTD. | -2.9% |
|
C3.AI, INC. CLASS A | -2.8% |