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
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
30%
ALSO IN OGIG
OGIG
60
HOLDINGS
25%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 7.7% | 7.6% |
|
META PLATFORMS INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.7% | 6.0% | 6.0% |
|
ORACLE CORP | 3.3% | 2.9% | 2.9% |
AOTS Overweight Relative to OGIG
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 7.4% |
|
VISA INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
SALESFORCE.COM INC | 1.5% |
|
MOODY'S CORP | 1.1% |
AOTS Underweight Relative to OGIG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
 |
MERCADOLIBRE INC | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.0% |
 |
SHOPIFY, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.5% |