Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
28%
ALSO IN AOTG
AOTG
41
HOLDINGS
68%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.2% | 9.2% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 8.5% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 6.7% | 3.9% |
NYSX Overweight Relative to AOTG
|
APPLE INC | 8.6% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.9% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
TOAST, INC. CLASS A | -4.4% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
SALESFORCE.COM INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
ORACLE CORP | -1.6% |