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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
12%
ALSO IN GKAT
GKAT
30
HOLDINGS
20%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 6.8% | 5.3% | 5.3% |
|
SCHWAB (CHARLES) CORP | 2.6% | 3.0% | 2.6% |
|
NVIDIA CORP | 6.6% | 1.9% | 1.9% |
AOTS Overweight Relative to GKAT
|
APPLE INC | 7.3% |
|
VISA INC. CLASS A | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
NVIDIA CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
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 GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
FRANCO-NEVADA CORP | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
MARKEL CORP | -3.1% |
|
ZOETIS INC | -3.0% |