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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN FDN
FDN
42
HOLDINGS
32%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FDN)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 10.4% | 7.2% |
|
ALPHABET INC. CLASS A | 7.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.7% | 8.1% | 5.7% |
|
NETFLIX INC | 3.7% | 6.6% | 3.7% |
|
SALESFORCE.COM INC | 2.0% | 3.9% | 2.0% |
AOTS Overweight Relative to FDN
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.3% |
|
VISA INC. CLASS A | 5.1% |
|
ORACLE CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
SAP AG-SPONSORED ADR | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
AOTS Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.1% |
|
ALPHABET INC. CLASS C | -4.8% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
DATADOG INC CLASS A | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
CIENA CORP | -3.1% |
|
NETFLIX INC | -2.9% |