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
11
Number of overlapping holdings
22.0%
% of AOTG's 50 holdings also in WUGI
40.7%
% of WUGI's 32 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus WUGI)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 8.6% | 5.3% |
 |
NVIDIA CORP | 10.1% | 4.9% | 4.9% |
|
SALESFORCE.COM INC | 4.7% | 5.2% | 4.7% |
|
AMAZON.COM INC | 4.6% | 8.3% | 4.6% |
|
SERVICENOW INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to WUGI
|
TOAST, INC. CLASS A | 6.6% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
AOTG Underweight Relative to WUGI
|
META PLATFORMS INC | -12.4% |
|
BROADCOM INC. | -7.1% |
|
SYNOPSYS INC | -4.2% |
|
AMAZON.COM INC | -3.7% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
 |
MEITUAN DIANPING | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |