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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
28%
ALSO IN SXQG
SXQG
95
HOLDINGS
16%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 6.4% | 6.4% |
|
APPLE INC | 6.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.7% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 5.1% | 4.4% | 4.4% |
AOTS Overweight Relative to SXQG
|
AMAZON.COM INC | 8.0% |
|
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% |
|
META PLATFORMS INC | 2.5% |
|
SALESFORCE.COM INC | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
AOTS Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.7% |
|
TJX COMPANIES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
SERVICENOW INC | -3.2% |
|
INTUIT INC | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
CINTAS CORP | -1.9% |