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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN LRGE
LRGE
29
HOLDINGS
35%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 15.9% | 7.6% |
|
META PLATFORMS INC | 7.5% | 8.2% | 7.5% |
|
APPLE INC | 7.4% | 9.0% | 7.4% |
|
AMAZON.COM INC | 6.7% | 8.4% | 6.7% |
|
VISA INC. CLASS A | 5.8% | 4.6% | 4.6% |
AOTS Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 7.6% |
|
MICROSOFT CORP | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
ADOBE SYSTEMS INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.2% |
AOTS Underweight Relative to LRGE
|
NVIDIA CORP | -8.3% |
|
TESLA MOTORS INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SYNOPSYS INC | -2.2% |