Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
29%
ALSO IN NBDS
NBDS
32
HOLDINGS
41%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 7.6% | 7.6% |
|
ADVANCED MICRO DEVICES | 13.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.7% | 2.0% | 2.0% |
AOTG Overweight Relative to NBDS
|
MICRON TECHNOLOGY INC | 8.5% |
|
ADVANCED MICRO DEVICES | 6.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
TOAST, INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
AOTG Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
 |
ARM HOLDINGS PLC | -6.0% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
GLAUKOS CORP | -3.6% |
|
CIENA CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.7% |