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
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
38%
ALSO IN DTEC
DTEC
95
HOLDINGS
20%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus DTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTS |
Weight in DTEC |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 1.4% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 6.6% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 1.1% | 1.1% |
|
AMERICAN EXPRESS CO | 3.5% | 1.0% | 1.0% |
|
INTUIT INC | 1.2% | 1.0% | 1.0% |
AOTS Overweight Relative to DTEC
|
APPLE INC | 7.3% |
|
META PLATFORMS INC | 6.8% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
VISA INC. CLASS A | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
AOTS Underweight Relative to DTEC
|
PALO ALTO NETWORKS INC | -1.4% |
|
OKTA, INC. CLASS A | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
INSULET CORP | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |
|
JACK HENRY & ASSOCIATES, INC. | -1.2% |
|
PROTO LABS INC | -1.2% |
 |
GMO PAYMENT GATEWAY, INC. | -1.2% |