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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
nan%
ALSO IN AIUP
AIUP
15
HOLDINGS
0%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
AOTS Overweight Relative to AIUP
 |
DOORDASH, INC. CLASS A | -4.4% |
|
WESTERN DIGITAL CORP | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
QUANTA SERVICES INC | -4.6% |
|
NVIDIA CORP | -4.6% |
|
SANDISK CORP | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
ADVANCED MICRO DEVICES | -4.7% |
AOTS Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -15.0% |
|
MICROSOFT CORP | -14.9% |
|
AMAZON.COM INC | -14.9% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
SANDISK CORP | -4.6% |
|
NVIDIA CORP | -4.6% |