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
12
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
24%
ALSO IN PNQI
PNQI
77
HOLDINGS
16%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 6.7% | 8.6% | 6.7% |
|
META PLATFORMS INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 6.7% | 7.9% | 6.7% |
|
NETFLIX INC | 4.3% | 3.7% | 3.7% |
AOTS Overweight Relative to PNQI
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 7.2% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
AMERICAN EXPRESS CO | 2.7% |
|
SCHWAB (CHARLES) CORP | 1.9% |
AOTS Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
ADOBE SYSTEMS INC | -2.0% |