Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
15%
ALSO IN AOTG
AOTG
43
HOLDINGS
53%
ALSO IN TECB
SECTOR DRIFT (TECB minus AOTG)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in AOTG
Overlap
MICROSOFT CORP 4.5% 4.4% 4.4%
ADVANCED MICRO DEVICES 4.1% 13.4% 4.1%
NVIDIA CORP 4.0% 10.7% 4.0%
AMAZON.COM INC 3.9% 4.8% 3.9%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
TECB Overweight Relative to AOTG
MERCK & CO. INC. 4.5%
PALO ALTO NETWORKS INC 4.3%
VISA INC. CLASS A 4.1%
APPLE INC 4.1%
INTEL CORP 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.1%
META PLATFORMS INC 2.9%
NETFLIX INC 2.8%
TECB Underweight Relative to AOTG
MICRON TECHNOLOGY INC -10.6%
ADVANCED MICRO DEVICES -9.2%
NVIDIA CORP -6.7%
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
TOAST, INC. CLASS A -4.2%
ALPHABET INC. CLASS C -3.9%
SANDISK CORP -3.9%
SK HYNIX INC-ADR -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
NU HOLDINGS LTD. CLASS A -2.9%
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