Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
28%
ALSO IN OGIG
OGIG
53
HOLDINGS
26%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus OGIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTS |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 6.3% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 3.8% | 3.8% |
AOTS Overweight Relative to OGIG
|
APPLE INC | 7.3% |
|
VISA INC. CLASS A | 6.6% |
|
NVIDIA CORP | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
AMERICAN EXPRESS CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SAP AG-SPONSORED ADR | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
NETFLIX INC | 2.4% |
|
MOODY'S CORP | 1.3% |
AOTS Underweight Relative to OGIG
|
ORACLE CORP | -3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CLOUDFLARE INC CLASS A | -2.5% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
RUBRIK INC-A | -1.8% |