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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
20%
ALSO IN LOGO
LOGO
36
HOLDINGS
28%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 4.9% | 4.9% |
|
APPLE INC | 6.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 7.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.7% | 3.5% | 3.5% |
|
NETFLIX INC | 4.3% | 3.4% | 3.4% |
AOTS Overweight Relative to LOGO
|
NVIDIA CORP | 7.2% |
|
META PLATFORMS INC | 7.0% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ORACLE CORP | 3.8% |
 |
SAP AG-SPONSORED ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
SALESFORCE.COM INC | 2.7% |
|
AMAZON.COM INC | 2.4% |
AOTS Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -3.2% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |