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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
20%
ALSO IN FFF
FFF
99
HOLDINGS
10%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 6.9% | 6.8% |
|
NVIDIA CORP | 6.6% | 6.5% | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 5.3% | 4.1% |
|
SALESFORCE.COM INC | 2.0% | 3.2% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.6% | 2.9% | 1.6% |
AOTS Overweight Relative to FFF
|
APPLE INC | 7.3% |
|
VISA INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
NETFLIX INC | 3.8% |
|
AMERICAN EXPRESS CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SAP AG-SPONSORED ADR | 3.0% |
AOTS Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
ORACLE CORP | -3.8% |
|
BLACKROCK INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
 |
NU HOLDINGS LTD. CLASS A | -1.6% |