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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
22%
ALSO IN ABIG
ABIG
29
HOLDINGS
38%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 8.9% | 7.6% |
|
NVIDIA CORP | 7.6% | 9.1% | 7.6% |
|
AMAZON.COM INC | 6.7% | 8.4% | 6.7% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% | 4.6% | 4.6% |
AOTS Overweight Relative to ABIG
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.4% |
|
APPLE INC | 3.6% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
ORACLE CORP | 3.3% |
|
VISA INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
INTUIT INC | 1.6% |
AOTS Underweight Relative to ABIG
|
TRANSDIGM GROUP INC | -4.8% |
|
BROADCOM INC. | -3.9% |
|
UNITED RENTALS INC | -3.8% |
|
DANAHER CORP | -3.5% |
|
DR HORTON INC | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
HCA HOLDINGS INC | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
 |
WASTE CONNECTIONS, INC. | -2.4% |