Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
28%
ALSO IN AOTG
AOTG
43
HOLDINGS
65%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 10.9% | 10.9% |
|
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 5.0% | 4.7% |
|
MICROSOFT CORP | 8.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.4% | 3.9% | 3.9% |
NYSX Overweight Relative to AOTG
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
INTEL CORP | 1.2% |
NYSX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.7% |
|
MICRON TECHNOLOGY INC | -7.9% |
|
TOAST, INC. CLASS A | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
SANDISK CORP | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
SALESFORCE.COM INC | -2.7% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
ORACLE CORP | -1.3% |