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
9
Number of overlapping holdings
19.6%
% of AOTG's 46 holdings also in FFND
29.0%
% of FFND's 32 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.3% | 8.6% | 5.3% |
|
SALESFORCE.COM INC | 5.1% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 3.3% | 3.6% | 3.3% |
|
ADVANCED MICRO DEVICES | 6.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to FFND
|
TOAST, INC. CLASS A | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.4% |
|
PAYLOCITY HOLDING CORP | 2.8% |
AOTG Underweight Relative to FFND
|
ELI LILLY & CO | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
 |
GLOBANT SA | -2.5% |