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
15
Number of overlapping holdings
30.0%
% of AOTG's 50 holdings also in FDTX
34.1%
% of FDTX's 47 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus FDTX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
NVIDIA CORP | 10.2% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 4.9% | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to FDTX
|
TOAST, INC. CLASS A | 5.7% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
|
SALESFORCE.COM INC | 3.4% |
 |
MERCADOLIBRE INC | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.4% |
AOTG Underweight Relative to FDTX
|
META PLATFORMS INC | -5.0% |
 |
ASML HOLDING NV | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
|
NETFLIX INC | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
INTUIT INC | -2.0% |