Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.6%
% of AOTG's 46 holdings also in MGRO
23.1%
% of MGRO's 41 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus MGRO)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 5.1% | 6.2% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% | 3.8% | 2.5% |
|
MICROSOFT CORP | 5.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to MGRO
|
NVIDIA CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
TOAST, INC. CLASS A | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
SHOPIFY, INC. CLASS A | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
PAYLOCITY HOLDING CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
AOTG Underweight Relative to MGRO
|
ROCKWELL AUTOMATION INC | -4.9% |
|
TRANSUNION | -4.9% |
|
AUTODESK INC | -4.7% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
ESTEE LAUDER COMPANIES-CL A | -3.5% |
|
FORTINET INC | -3.3% |
|
MARKETAXESS HOLDINGS INC | -2.8% |
 |
ALLEGION PLC | -2.7% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |