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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
38%
ALSO IN XPND
XPND
51
HOLDINGS
38%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
NETFLIX INC | 5.3% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 7.4% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.4% | 4.4% |
AOTS Overweight Relative to XPND
|
AMAZON.COM INC | 6.9% |
|
ORACLE CORP | 3.7% |
 |
SAP AG-SPONSORED ADR | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 3.0% |
|
AMERICAN EXPRESS CO | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
APPLE INC | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.2% |
AOTS Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
BROADCOM INC. | -4.7% |
|
CISCO SYSTEMS INC | -4.5% |
|
APPLIED MATERIALS INC | -4.2% |
|
LAM RESEARCH CORP | -4.2% |
|
T-MOBILE US, INC. | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
KLA CORPORATION | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.6% |