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
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN BLCR
BLCR
35
HOLDINGS
26%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus BLCR)
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 AOTS |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 6.7% | 6.7% |
|
NVIDIA CORP | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.7% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 7.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 7.0% | 5.0% | 5.0% |
AOTS Overweight Relative to BLCR
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NETFLIX INC | 4.3% |
|
ORACLE CORP | 3.8% |
 |
SAP AG-SPONSORED ADR | 3.6% |
|
APPLE INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
AOTS Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
HASBRO INC | -3.3% |
|
ROCKET COMPANIES INC CLASS A | -3.1% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
 |
MEDTRONIC PLC | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |