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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
18%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 5.6% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 7.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.9% | 4.1% | 4.1% |
AOTS Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 7.4% |
|
ORACLE CORP | 3.7% |
|
NVIDIA CORP | 3.3% |
 |
SAP AG-SPONSORED ADR | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
AOTS Underweight Relative to MBCC
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
GE AEROSPACE | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |