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
13
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
32%
ALSO IN AOTG
AOTG
46
HOLDINGS
28%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.9% | 10.9% |
|
MICROSOFT CORP | 8.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.6% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 5.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 5.5% | 2.6% |
LRGE Overweight Relative to AOTG
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
NETFLIX INC | 3.0% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
SYNOPSYS INC | 2.3% |
|
INTUIT INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
LRGE Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.5% |
|
ADVANCED MICRO DEVICES | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -1.9% |