Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of AOTG's 50 holdings also in FDCF
26.2%
% of FDCF's 46 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus FDCF)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 4.4% | 4.4% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to FDCF
|
TOAST, INC. CLASS A | 6.5% |
|
NVIDIA CORP | 5.1% |
|
SALESFORCE.COM INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
ADOBE SYSTEMS INC | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
AOTG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.9% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
META PLATFORMS INC | -3.6% |
|
TWILIO, INC. CLASS A | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.2% |
|
PINTEREST, INC. CLASS A | -3.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |