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
28
Number of overlapping holdings
17.3%
% of VUG's 170 holdings also in AOTG
56.0%
% of AOTG's 50 holdings also in VUG
Overlap by Weight
Sector Drift (VUG 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 VUG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.0% | 9.1% |
|
MICROSOFT CORP | 10.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 6.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
|
TESLA MOTORS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to AOTG
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MCDONALD'S CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
VUG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -7.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.8% |
 |
MERCADOLIBRE INC | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
VISA INC. CLASS A | -2.0% |