Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
30%
ALSO IN FDCF
FDCF
46
HOLDINGS
32%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 7.7% | 7.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% | 7.9% | 7.3% |
|
NVIDIA CORP | 11.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.9% | 4.1% | 1.9% |
AOTG Overweight Relative to FDCF
|
ADVANCED MICRO DEVICES | 8.0% |
|
TOAST, INC. CLASS A | 6.4% |
|
NVIDIA CORP | 6.0% |
 |
NU HOLDINGS LTD. CLASS A | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
SALESFORCE.COM INC | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
AOTG Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -4.8% |
|
META PLATFORMS INC | -4.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
|
APPLE INC | -2.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |