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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
52%
ALSO IN TECB
TECB
184
HOLDINGS
16%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.3% | 4.3% |
|
NETFLIX INC | 5.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 7.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 7.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 6.9% | 4.0% | 4.0% |
AOTS Overweight Relative to TECB
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
SAP AG-SPONSORED ADR | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.3% |
AOTS Underweight Relative to TECB
|
MERCK & CO. INC. | -5.1% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
INTEL CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |