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
16
Number of overlapping holdings
16.0%
% of QQQ's 100 holdings also in AOTG
29.6%
% of AOTG's 54 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus AOTG)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in AOTG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.2% | 8.0% | 6.2% | |
MICROSOFT CORP | 8.9% | 6.0% | 6.0% | |
AMAZON.COM INC | 5.4% | 5.2% | 5.2% | |
ALPHABET INC. CLASS A | 2.5% | 5.4% | 2.5% | |
ADVANCED MICRO DEVICES | 2.0% | 11.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to AOTG
APPLE INC | 7.4% | |
META PLATFORMS INC | 5.2% | |
BROADCOM INC. | 4.5% | |
MICROSOFT CORP | 2.9% | |
ALPHABET INC. CLASS C | 2.5% | |
COSTCO WHOLESALE CORP | 2.3% | |
PEPSICO INC | 1.7% | |
LINDE PLC | 1.6% | |
CISCO SYSTEMS INC | 1.4% | |
QUALCOMM INC | 1.4% |
QQQ Underweight Relative to AOTG
ADVANCED MICRO DEVICES | -9.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% | |
NU HOLDINGS LTD. CLASS A | -5.0% | |
TOAST, INC. CLASS A | -4.7% | |
SALESFORCE.COM INC | -4.0% | |
ALPHABET INC. CLASS A | -2.8% | |
REAL INDUSTRY, INC. | -2.7% | |
PAYLOCITY HOLDING CORP | -2.3% | |
SHOPIFY, INC. CLASS A | -2.2% | |
VISA INC. CLASS A | -2.1% |