Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
18%
ALSO IN AOTG
AOTG
49
HOLDINGS
57%
ALSO IN VUG
SECTOR DRIFT (VUG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 13.0% | 12.9% |
|
MICROSOFT CORP | 11.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 6.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% | 5.0% | 3.5% |
|
TESLA MOTORS INC | 2.8% | 2.3% | 2.3% |
VUG Overweight Relative to AOTG
|
APPLE INC | 10.4% |
|
MICROSOFT CORP | 6.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
VUG Underweight Relative to AOTG
|
ROBINHOOD MARKETS, INC. CLASS A | -7.3% |
|
TOAST, INC. CLASS A | -6.4% |
|
ADVANCED MICRO DEVICES | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
SALESFORCE.COM INC | -3.1% |
 |
MERCADOLIBRE INC | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ADOBE SYSTEMS INC | -1.7% |