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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
40%
ALSO IN DTEC
DTEC
96
HOLDINGS
21%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus DTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.3% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 5.8% | 1.0% | 1.0% |
|
AMERICAN EXPRESS CO | 3.4% | 1.0% | 1.0% |
|
MOODY'S CORP | 1.1% | 1.0% | 1.0% |
|
NETFLIX INC | 4.4% | 1.0% | 1.0% |
AOTS Overweight Relative to DTEC
|
ALPHABET INC. CLASS A | 7.6% |
|
NVIDIA CORP | 7.6% |
|
META PLATFORMS INC | 7.5% |
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
AOTS Underweight Relative to DTEC
 |
ENLIGHT RENEWABLE ENERGY LTD | -1.6% |
|
ALLEGRO MICROSYSTEMS, INC. | -1.6% |
|
SILICON LABORATORIES INC | -1.6% |
|
PROTO LABS INC | -1.5% |
|
STRATASYS LTD. | -1.4% |
 |
RENISHAW PLC | -1.3% |
 |
XINYI SOLAR HOLDINGS LTD | -1.3% |
|
COGNEX CORP | -1.3% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
EQUINIX INC | -1.2% |