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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
12%
ALSO IN TOS
TOS
20
HOLDINGS
28%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.3% | 9.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% | 8.3% | 6.9% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
SANDISK CORP | 1.4% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 9.5% | 0.9% | 0.9% |
AOTG Overweight Relative to TOS
|
ADVANCED MICRO DEVICES | 16.4% |
|
MICRON TECHNOLOGY INC | 8.6% |
|
TOAST, INC. CLASS A | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
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 TOS
 |
ASML HOLDING NV-NY REG SHS | -10.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -6.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
LAM RESEARCH CORP | -4.6% |
|
LIVE NATION INC | -4.4% |
|
COCA-COLA CO/THE | -3.5% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.2% |