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
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
15%
ALSO IN GAMR
GAMR
21
HOLDINGS
29%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus GAMR)
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 AOTG
Weight
in GAMR
Overlap
NVIDIA CORP 11.8% 11.8% 11.8%
ADVANCED MICRO DEVICES 8.0% 10.8% 8.0%
MICROSOFT CORP 4.4% 9.5% 4.4%
APPLOVIN CORP. CLASS A 4.8% 3.3% 3.3%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.9% 4.9% 1.9%
AOTG Overweight Relative to GAMR
ALPHABET INC. CLASS A 7.6%
TAIWAN SEMICONDUCTOR-SP ADR 7.3%
TOAST, INC. CLASS A 6.4%
NU HOLDINGS LTD. CLASS A 5.0%
AMAZON.COM INC 4.5%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
SALESFORCE.COM INC 3.6%
SHOPIFY, INC. CLASS A 3.2%
MICRON TECHNOLOGY INC 2.8%
TESLA MOTORS INC 2.2%
AOTG Underweight Relative to GAMR
TENCENT HOLDINGS LTD -10.4%
META PLATFORMS INC -10.0%
MICROSOFT CORP -5.1%
SONY CORP -4.8%
NINTENDO CO LTD -4.2%
ROBLOX CORP. CLASS A -4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
ELECTRONIC ARTS INC -2.8%
ADVANCED MICRO DEVICES -2.8%
NAMCO BANDAI HOLDINGS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY