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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 14.8% | 6.8% |
|
NVIDIA CORP | 6.6% | 14.9% | 6.6% |
|
AMAZON.COM INC | 6.3% | 14.9% | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
AOTS Overweight Relative to AIUP
|
APPLE INC | 7.3% |
|
VISA INC. CLASS A | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
AMERICAN EXPRESS CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SAP AG-SPONSORED ADR | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
MICROSOFT CORP | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
AOTS Underweight Relative to AIUP
|
AMAZON.COM INC | -8.6% |
|
NVIDIA CORP | -8.4% |
|
META PLATFORMS INC | -7.9% |
|
BOSTON SCIENTIFIC CORP | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
SYNOPSYS INC | -4.6% |
|
CARVANA CO. CLASS A | -4.5% |
|
NEWMONT MINING CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |