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
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
16%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 15.3% | 7.6% |
|
NVIDIA CORP | 7.5% | 15.6% | 7.5% |
|
META PLATFORMS INC | 5.9% | 15.0% | 5.9% |
|
ALPHABET INC. CLASS A | 7.8% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.6% | 4.5% |
AOTS Overweight Relative to AIUP
|
APPLE INC | 7.6% |
|
VISA INC. CLASS A | 5.5% |
|
ORACLE CORP | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
AMERICAN EXPRESS CO | 3.0% |
 |
SAP AG-SPONSORED ADR | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
AOTS Underweight Relative to AIUP
|
META PLATFORMS INC | -9.1% |
|
NVIDIA CORP | -8.1% |
|
AMAZON.COM INC | -7.7% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.3% |