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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
15%
ALSO IN AOTG
AOTG
40
HOLDINGS
50%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus AOTG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS A | 6.0% | 7.5% | 6.0% |
|
MICROSOFT CORP | 9.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
TESLA MOTORS INC | 2.3% | 2.1% | 2.1% |
VOOG Overweight Relative to AOTG
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
NVIDIA CORP | 2.7% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
VOOG Underweight Relative to AOTG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ADVANCED MICRO DEVICES | -6.7% |
|
TOAST, INC. CLASS A | -6.4% |
|
APPLOVIN CORP. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
ADOBE SYSTEMS INC | -2.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |