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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
16%
ALSO IN GGME
GGME
78
HOLDINGS
10%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus GGME)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in GGME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.5% | 7.6% |
|
META PLATFORMS INC | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 7.4% | 9.0% | 7.4% |
|
NETFLIX INC | 4.4% | 7.6% | 4.4% |
|
ADOBE SYSTEMS INC | 1.5% | 4.4% | 1.5% |
AOTS Overweight Relative to GGME
|
ALPHABET INC. CLASS A | 7.6% |
|
AMAZON.COM INC | 6.7% |
|
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% |
|
SALESFORCE.COM INC | 2.4% |
AOTS Underweight Relative to GGME
|
QUALCOMM INC | -7.1% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
NINTENDO CO LTD | -4.0% |
|
ROBLOX CORP. CLASS A | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.3% |
|
NETFLIX INC | -3.3% |
|
ADOBE SYSTEMS INC | -2.9% |
|
AUTODESK INC | -2.7% |