Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.0%
% of AOTG's 50 holdings also in LIVR
10.7%
% of LIVR's 56 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus LIVR)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.3% | 4.3% |
|
ADOBE SYSTEMS INC | 3.1% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 1.2% | 1.5% | 1.2% |
 |
ADYEN N.V. UNSPONSORED ADR | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to LIVR
|
TOAST, INC. CLASS A | 6.5% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.1% |
AOTG Underweight Relative to LIVR
 |
JD.COM INC-ADR | -4.6% |
|
CONOCOPHILLIPS | -4.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
FIRST SOLAR INC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
 |
ERO COPPER CORP. | -2.1% |
|
BAIDU INC - SPON ADR | -2.0% |
|
ONEOK INC | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |