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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
32%
ALSO IN AOTG
AOTG
46
HOLDINGS
35%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 10.9% | 7.2% |
|
ALPHABET INC. CLASS A | 7.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.7% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 5.3% | 2.8% | 2.8% |
AOTS Overweight Relative to AOTG
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ORACLE CORP | 3.8% |
 |
SAP AG-SPONSORED ADR | 3.6% |
|
AMERICAN EXPRESS CO | 3.2% |
|
NETFLIX INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.5% |
AOTS Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.4% |
|
TOAST, INC. CLASS A | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -5.1% |
|
NVIDIA CORP | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
TESLA MOTORS INC | -2.2% |