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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
34%
ALSO IN CLOD
CLOD
49
HOLDINGS
37%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 6.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
ORACLE CORP | 3.7% | 4.4% | 3.7% |
|
SALESFORCE.COM INC | 2.5% | 4.1% | 2.5% |
AOTS Overweight Relative to CLOD
|
NVIDIA CORP | 7.7% |
|
META PLATFORMS INC | 7.2% |
|
APPLE INC | 6.9% |
|
VISA INC. CLASS A | 5.6% |
|
NETFLIX INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
SAP AG-SPONSORED ADR | 3.3% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
AOTS Underweight Relative to CLOD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
SAP AG | -4.4% |
 |
MERCADOLIBRE INC | -3.7% |
|
SYNOPSYS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.1% |
 |
PROSUS N.V. CLASS N | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |