Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
17%
ALSO IN WISE
WISE
35
HOLDINGS
21%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 16.4% | 11.6% | 11.6% |
|
NVIDIA CORP | 10.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 1.5% | 4.1% | 1.5% |
AOTG Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
|
TOAST, INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
AOTG Underweight Relative to WISE
|
SNOWFLAKE, INC. CLASS A | -6.2% |
|
QUICKLOGIC CORP | -5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
GORILLA TECHNOLOGY GROUP INC | -3.8% |
|
INFORMATION SERVICES GROUP | -3.7% |
|
SOUNDHOUND AI, INC CLASS A | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.9% |
|
C3.AI, INC. CLASS A | -2.8% |
|
BROADCOM INC. | -2.5% |
 |
BRAINCHIP HOLDINGS LTD. | -2.3% |