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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
24%
ALSO IN FDND
FDND
43
HOLDINGS
31%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 10.7% | 7.2% |
|
AMAZON.COM INC | 6.9% | 10.1% | 6.9% |
|
ALPHABET INC. CLASS A | 7.4% | 5.9% | 5.9% |
|
NETFLIX INC | 5.3% | 9.7% | 5.3% |
|
SALESFORCE.COM INC | 2.5% | 3.7% | 2.5% |
AOTS Overweight Relative to FDND
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.3% |
|
VISA INC. CLASS A | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ORACLE CORP | 3.7% |
 |
SAP AG-SPONSORED ADR | 3.3% |
|
AMERICAN EXPRESS CO | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to FDND
|
CISCO SYSTEMS INC | -7.4% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
ALPHABET INC. CLASS C | -4.7% |
|
NETFLIX INC | -4.4% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
META PLATFORMS INC | -3.5% |
|
AMAZON.COM INC | -3.2% |
|
CLOUDFLARE INC CLASS A | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
DOORDASH, INC. CLASS A | -2.9% |