Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
41.3%
% of AOTG's 46 holdings also in INNO
29.2%
% of INNO's 68 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus INNO)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.2% | 2.9% | 2.9% |
|
SHOPIFY, INC. CLASS A | 4.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.1% | 2.3% | 2.3% |
 |
MERCADOLIBRE INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to INNO
|
NVIDIA CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
TOAST, INC. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
SALESFORCE.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PAYLOCITY HOLDING CORP | 2.8% |
AOTG Underweight Relative to INNO
|
LAM RESEARCH CORP | -4.5% |
|
ALPHABET INC. CLASS C | -3.7% |
|
PROGRESSIVE CORP | -3.2% |
|
DANAHER CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
UNITED RENTALS INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
ASCENDIS PHARMA A/S | -1.9% |