Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
14%
ALSO IN AOTG
AOTG
40
HOLDINGS
55%
ALSO IN TECB
SECTOR DRIFT (TECB minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in TECB |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 11.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 7.3% | 4.1% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 7.7% | 3.9% |
|
MICROSOFT CORP | 3.6% | 4.5% | 3.6% |
TECB Overweight Relative to AOTG
|
MERCK & CO. INC. | 5.1% |
|
APPLE INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
|
ORACLE CORP | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
NETFLIX INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
TECB Underweight Relative to AOTG
|
NVIDIA CORP | -7.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.3% |
|
TOAST, INC. CLASS A | -6.5% |
|
APPLOVIN CORP. CLASS A | -5.6% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
ALPHABET INC. CLASS A | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |