Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.3%
% of AOTG's 48 holdings also in FDTX
34.9%
% of FDTX's 52 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus FDTX)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.2% | 8.2% |
|
SALESFORCE.COM INC | 5.9% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 6.3% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 5.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to FDTX
|
ADVANCED MICRO DEVICES | 7.1% |
|
TOAST, INC. CLASS A | 6.4% |
 |
NU HOLDINGS LTD. CLASS A | 5.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
PAYLOCITY HOLDING CORP | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
PAYPAL HOLDINGS INC | 2.5% |
AOTG Underweight Relative to FDTX
|
META PLATFORMS INC | -4.3% |
 |
ASML HOLDING NV | -4.2% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
NETFLIX INC | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
INTUIT INC | -2.3% |
|
SYNOPSYS INC | -2.2% |
 |
HOYA CORP | -2.1% |