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

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Company Weight
in AOTG
Weight
in GAMR
Overlap
NVIDIA CORP 11.9% 11.7% 11.7%
ADVANCED MICRO DEVICES 7.7% 10.3% 7.7%
MICROSOFT CORP 4.5% 9.6% 4.5%
APPLOVIN CORP. CLASS A 5.6% 3.8% 3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.6% 4.0% 1.6%
AOTG Overweight Relative to GAMR
ALPHABET INC. CLASS A 7.3%
TAIWAN SEMICONDUCTOR-SP ADR 7.3%
TOAST, INC. CLASS A 6.6%
AMAZON.COM INC 4.6%
NU HOLDINGS LTD. CLASS A 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.9%
SALESFORCE.COM INC 3.7%
SHOPIFY, INC. CLASS A 3.6%
MICRON TECHNOLOGY INC 3.1%
TESLA MOTORS INC 2.1%
AOTG Underweight Relative to GAMR
TENCENT HOLDINGS LTD -10.7%
META PLATFORMS INC -9.6%
MICROSOFT CORP -5.2%
NINTENDO CO LTD -5.2%
SONY CORP -4.8%
ROBLOX CORP. CLASS A -3.5%
ELECTRONIC ARTS INC -2.9%
ASUSTEK COMPUTER INC -2.9%
NAMCO BANDAI HOLDINGS INC -2.8%
KONAMI CORP -2.7%
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