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
14
Number of overlapping holdings
25.9%
% of AOTG's 54 holdings also in WUGI
43.8%
% of WUGI's 36 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus WUGI)
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 WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 29.8% | 8.2% |
|
MICROSOFT CORP | 6.1% | 10.3% | 6.1% |
|
ADVANCED MICRO DEVICES | 10.8% | 5.3% | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to WUGI
|
ALPHABET INC. CLASS A | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
TOAST, INC. CLASS A | 4.9% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
SALESFORCE.COM INC | 4.0% |
|
REAL INDUSTRY, INC. | 2.6% |
|
PAYLOCITY HOLDING CORP | 2.4% |
|
PAYPAL HOLDINGS, INC. | 2.2% |
 |
MERCADOLIBRE INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
AOTG Underweight Relative to WUGI
|
NVIDIA CORP | -21.6% |
|
SYNOPSYS INC | -4.3% |
|
MICROSOFT CORP | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |