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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN LGRO
LGRO
48
HOLDINGS
28%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
ALPHABET INC. CLASS A | 7.4% | 6.9% | 6.9% |
|
AMAZON.COM INC | 6.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
AOTS Overweight Relative to LGRO
|
VISA INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
ORACLE CORP | 3.7% |
|
NVIDIA CORP | 3.4% |
 |
SAP AG-SPONSORED ADR | 3.3% |
|
NETFLIX INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
AMERICAN EXPRESS CO | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.4% |
|
RH | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
MONGODB, INC. CLASS A | -2.1% |
|
PAYPAL HOLDINGS INC | -2.0% |