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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
0%
ALSO IN TECB
TECB
183
HOLDINGS
nan%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
AOTS Overweight Relative to TECB
 |
ALPHABET INC. CLASS A | 8.2% |
|
AMAZON.COM INC | 7.9% |
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 6.0% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ORACLE CORP | 4.1% |
|
NETFLIX INC | 4.0% |
AOTS Underweight Relative to TECB
|
INTERDIGITAL INC | 0.4% |
|
DOXIMITY, INC. CLASS A | 0.4% |
|
PEGASYSTEMS INC | 0.4% |
 |
CHECK POINT SOFTWARE TECH | 0.4% |
|
PTC INC. | 0.5% |
|
GARTNER INC | 0.5% |
 |
360 FINANCE, INC. ADR CLASS A | 0.5% |
|
CARGURUS, INC. CLASS A | 0.5% |
|
QUALYS INC | 0.5% |
|
AUTODESK INC | 0.5% |