Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
16.0%
% of VUG's 224 holdings also in AOTG
64.8%
% of AOTG's 54 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus AOTG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 12.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.9% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.9% | 5.9% | 3.9% |
|
VISA INC. CLASS A | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to AOTG
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
LINDE PLC | 0.9% |
VUG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -2.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.2% |