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
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
28%
ALSO IN PNQI
PNQI
79
HOLDINGS
18%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus PNQI)
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 PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 9.3% | 7.3% |
|
META PLATFORMS INC | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 6.4% | 8.0% | 6.4% |
|
AMAZON.COM INC | 6.3% | 9.6% | 6.3% |
|
NETFLIX INC | 3.8% | 3.3% | 3.3% |
AOTS Overweight Relative to PNQI
|
VISA INC. CLASS A | 6.6% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
AMERICAN EXPRESS CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SAP AG-SPONSORED ADR | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
AOTS Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.7% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
APPLE INC | -1.9% |