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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VUSG
39
HOLDINGS
36%
ALSO IN AOTG
AOTG
40
HOLDINGS
30%
ALSO IN VUSG
SECTOR DRIFT (VUSG 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 VUSG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS A | 8.4% | 7.5% | 7.5% |
|
AMAZON.COM INC | 6.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.5% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 7.9% | 2.8% |
VUSG Overweight Relative to AOTG
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
WELLTOWER, INC. | 2.1% |
|
REVOLUTION MEDICINES, INC. | 1.7% |
VUSG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.8% |
|
TOAST, INC. CLASS A | -6.4% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
SALESFORCE.COM INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.5% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.1% |