Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
TECB
172
HOLDINGS
16%
ALSO IN AOTG
AOTG
49
HOLDINGS
51%
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% | 11.8% | 4.3% |
|
MICROSOFT CORP | 4.1% | 5.5% | 4.1% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.1% | 5.7% | 3.1% |
TECB Overweight Relative to AOTG
|
ORACLE CORP | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
APPLE INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.1% |
TECB Underweight Relative to AOTG
|
NVIDIA CORP | -7.5% |
|
TOAST, INC. CLASS A | -6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
WORKDAY INC-CLASS A | -1.8% |