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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
45%
ALSO IN AOTS
AOTS
50
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 9.2% | 6.9% | 6.9% |
|
META PLATFORMS INC | 6.6% | 7.6% | 6.6% |
|
MICROSOFT CORP | 8.1% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.2% | 7.6% | 6.2% |
DUNK Overweight Relative to AOTS
|
SNOWFLAKE, INC. CLASS A | 7.9% |
|
SERVICENOW INC | 7.7% |
|
ELI LILLY & CO | 7.5% |
|
DOORDASH, INC. CLASS A | 5.7% |
|
ADOBE SYSTEMS INC | 4.4% |
|
DATADOG INC CLASS A | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.3% |
DUNK Underweight Relative to AOTS
|
APPLE INC | -7.2% |
|
NETFLIX INC | -4.3% |
|
ORACLE CORP | -3.5% |
 |
SAP AG-SPONSORED ADR | -3.5% |
|
AMERICAN EXPRESS CO | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
SALESFORCE.COM INC | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
INTUIT INC | -1.5% |