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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
40%
ALSO IN DTEC
DTEC
96
HOLDINGS
21%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
MOODY'S CORP | 1.2% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 5.5% | 1.0% | 1.0% |
 |
SAP AG-SPONSORED ADR | 3.7% | 1.0% | 1.0% |
|
SALESFORCE.COM INC | 2.9% | 1.0% | 1.0% |
AOTS Overweight Relative to DTEC
|
AMAZON.COM INC | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 6.6% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.2% |
|
VISA INC. CLASS A | 4.5% |
|
ORACLE CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
NETFLIX INC | 3.3% |
AOTS Underweight Relative to DTEC
|
AEROVIRONMENT INC | -1.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.3% |
 |
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
STRATASYS LTD. | -1.2% |
 |
RENISHAW PLC | -1.2% |
 |
DASSAULT SYSTEMES SA | -1.2% |
|
PROTO LABS INC | -1.1% |
|
LENDINGTREE, INC. | -1.1% |
 |
TEMENOS GROUP AG-REG | -1.1% |