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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
26%
ALSO IN TMFE
TMFE
100
HOLDINGS
13%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 6.8% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 6.6% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 5.2% | 4.9% |
|
NVIDIA CORP | 6.6% | 4.9% | 4.9% |
AOTS Overweight Relative to TMFE
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
AMERICAN EXPRESS CO | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SAP AG-SPONSORED ADR | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
SALESFORCE.COM INC | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
NVIDIA CORP | 1.7% |
AOTS Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -4.8% |
|
WAL-MART STORES INC | -4.5% |
|
LAM RESEARCH CORP | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |
|
TJX COMPANIES INC | -3.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |