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
OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QQQ
106
HOLDINGS
18%
ALSO IN AOTG
AOTG
41
HOLDINGS
44%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.8% | 8.4% |
|
MICRON TECHNOLOGY INC | 5.8% | 8.9% | 5.8% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 15.8% | 4.0% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
QQQ Overweight Relative to AOTG
|
APPLE INC | 7.2% |
|
TESLA MOTORS INC | 3.3% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BROADCOM INC. | 1.7% |
|
KLA CORPORATION | 1.5% |
QQQ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -11.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.9% |
|
TOAST, INC. CLASS A | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
APPLOVIN CORP. CLASS A | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
SALESFORCE.COM INC | -2.7% |
|
NVIDIA CORP | -2.4% |
|
ORACLE CORP | -2.0% |