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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
28%
ALSO IN OGIG
OGIG
53
HOLDINGS
26%
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 | 7.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.7% | 5.2% | 5.2% |
|
ORACLE CORP | 4.5% | 5.3% | 4.5% |
AOTS Overweight Relative to OGIG
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.8% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
SAP AG-SPONSORED ADR | 2.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
NETFLIX INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
SALESFORCE.COM INC | 1.1% |
AOTS Underweight Relative to OGIG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
REDDIT INC-CL A | -2.4% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
DATADOG INC CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
RUBRIK INC-A | -2.1% |
 |
MERCADOLIBRE INC | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.9% |