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   

18

Number of overlapping holdings

26.5%

% of OGIG's 68 holdings also in AOTG

36.0%

% of AOTG's 50 holdings also in OGIG

Overlap by Weight
Sector Drift (OGIG minus AOTG)
Overlapping Holdings

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Company Weight
in OGIG
Weight
in AOTG
Overlap
MICROSOFT CORP 6.3% 5.7% 5.7%
ALPHABET INC. CLASS A 5.3% 4.9% 4.9%
AMAZON.COM INC 4.7% 4.6% 4.6%
NETFLIX INC 2.3% 2.4% 2.3%
SERVICENOW INC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to AOTG
META PLATFORMS INC 5.6%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
DUOLINGO, INC. CLASS A 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
ORACLE CORP 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
SHOPIFY, INC. CLASS A 1.9%
APPLOVIN CORP. CLASS A 1.8%
SAP AG 1.6%
CLOUDFLARE INC CLASS A 1.5%
OGIG Underweight Relative to AOTG
NVIDIA CORP -10.1%
TOAST, INC. CLASS A -6.6%
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
ADVANCED MICRO DEVICES -4.7%
NU HOLDINGS LTD. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.1%
VISA INC. CLASS A -4.0%
SALESFORCE.COM INC -3.8%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
TESLA MOTORS INC -2.4%
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