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
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
40%
ALSO IN XPND
XPND
51
HOLDINGS
40%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 7.1% | 4.5% | 4.5% |
|
APPLE INC | 6.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.7% | 4.3% | 4.3% |
AOTS Overweight Relative to XPND
|
AMAZON.COM INC | 7.7% |
|
ORACLE CORP | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
 |
SAP AG-SPONSORED ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
AOTS Underweight Relative to XPND
|
BROADCOM INC. | -5.2% |
|
LAM RESEARCH CORP | -5.0% |
|
APPLIED MATERIALS INC | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
KLA CORPORATION | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.6% |
|
ANALOG DEVICES INC | -2.6% |