Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
24%
ALSO IN IGPT
IGPT
102
HOLDINGS
11%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 16.4% | 14.3% | 14.3% |
|
MICRON TECHNOLOGY INC | 9.5% | 20.9% | 9.5% |
|
NVIDIA CORP | 10.8% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.6% | 8.1% | 3.6% |
|
ADOBE SYSTEMS INC | 1.5% | 1.4% | 1.4% |
AOTG Overweight Relative to IGPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
|
TOAST, INC. CLASS A | 5.5% |
|
NVIDIA CORP | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
SALESFORCE.COM INC | 2.5% |
AOTG Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -11.3% |
|
INTEL CORP | -6.7% |
 |
HYNIX SEMICONDUCTOR INC | -5.7% |
|
ALPHABET INC. CLASS A | -4.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.6% |
|
QUALCOMM INC | -3.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
META PLATFORMS INC | -2.3% |