Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
26%
ALSO IN AOTG
AOTG
40
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 12.2% | 10.0% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.2% | 7.6% | 4.2% |
|
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 7.8% | 4.1% |
NYSX Overweight Relative to AOTG
|
APPLE INC | 8.6% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
NYSX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.6% |
|
TOAST, INC. CLASS A | -5.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -2.4% |
|
NVIDIA CORP | -2.2% |