Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN AOTG
AOTG
49
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.0% | 13.0% |
|
MICROSOFT CORP | 12.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.6% | 5.0% | 2.6% |
|
VISA INC. CLASS A | 2.3% | 3.2% | 2.3% |
IWY Overweight Relative to AOTG
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to AOTG
|
ROBINHOOD MARKETS, INC. CLASS A | -7.6% |
|
TOAST, INC. CLASS A | -6.4% |
|
ADVANCED MICRO DEVICES | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
 |
MERCADOLIBRE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |