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
41%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
9%
ALSO IN AOTG
AOTG
46
HOLDINGS
74%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.9% | 10.9% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
|
VISA INC. CLASS A | 2.5% | 3.1% | 2.5% |
GGUS Overweight Relative to AOTG
|
APPLE INC | 12.1% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ORACLE CORP | 1.7% |
GGUS Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
ADVANCED MICRO DEVICES | -5.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |