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
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
32%
ALSO IN SXQG
SXQG
90
HOLDINGS
18%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus SXQG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTS |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 6.4% | 6.4% |
|
APPLE INC | 7.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 5.8% | 4.4% | 4.4% |
AOTS Overweight Relative to SXQG
|
AMAZON.COM INC | 6.7% |
 |
SAP AG-SPONSORED ADR | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ORACLE CORP | 3.3% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
NVIDIA CORP | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.0% |
|
APPLE INC | 1.9% |
AOTS Underweight Relative to SXQG
|
INTUITIVE SURGICAL INC | -4.7% |
|
TJX COMPANIES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
PROGRESSIVE CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
INTUIT INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
CINTAS CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |