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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN FDN
FDN
42
HOLDINGS
32%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 11.0% | 7.8% |
|
META PLATFORMS INC | 6.0% | 8.3% | 6.0% |
|
ALPHABET INC. CLASS A | 7.5% | 5.9% | 5.9% |
|
NETFLIX INC | 3.8% | 6.6% | 3.8% |
|
SALESFORCE.COM INC | 2.1% | 3.8% | 2.1% |
AOTS Overweight Relative to FDN
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.7% |
|
VISA INC. CLASS A | 5.1% |
|
ORACLE CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
AMERICAN EXPRESS CO | 2.6% |
AOTS Underweight Relative to FDN
|
CISCO SYSTEMS INC | -8.7% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
CIENA CORP | -3.6% |
|
DATADOG INC CLASS A | -3.5% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
NETFLIX INC | -2.9% |