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
8
Number of overlapping holdings
16.7%
% of AOTG's 48 holdings also in FFND
25.8%
% 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 | 11.2% | 6.8% | 6.8% |
|
SALESFORCE.COM INC | 5.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 8.6% | 4.1% |
|
ADVANCED MICRO DEVICES | 8.6% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to FFND
|
ADVANCED MICRO DEVICES | 6.0% |
 |
NU HOLDINGS LTD. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
TOAST, INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
VISA INC. CLASS A | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
PAYLOCITY HOLDING CORP | 3.1% |
AOTG Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.7% |