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
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| Company | Weight in AOTS |
Weight in FDND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.5% | 11.2% | 7.5% |
|
AMAZON.COM INC | 6.7% | 10.0% | 6.7% |
|
ALPHABET INC. CLASS A | 7.6% | 6.2% | 6.2% |
|
NETFLIX INC | 4.4% | 8.1% | 4.4% |
|
SALESFORCE.COM INC | 2.4% | 3.6% | 2.4% |
AOTS Overweight Relative to FDND
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
ORACLE CORP | 3.3% |
|
SCHWAB (CHARLES) CORP | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
AOTS Underweight Relative to FDND
|
CISCO SYSTEMS INC | -7.8% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
ALPHABET INC. CLASS C | -4.9% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
NETFLIX INC | -3.7% |
|
META PLATFORMS INC | -3.7% |
|
AMAZON.COM INC | -3.3% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |