Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.8%
% of AOTG's 48 holdings also in MGRO
26.3%
% of MGRO's 40 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 | 5.0% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 5.2% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 3.1% | 4.7% | 3.1% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
|
SERVICENOW INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to MGRO
|
NVIDIA CORP | 10.3% |
|
ADVANCED MICRO DEVICES | 9.0% |
 |
NU HOLDINGS LTD. CLASS A | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TOAST, INC. CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.0% |
|
PAYLOCITY HOLDING CORP | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.1% |
 |
MERCADOLIBRE INC | 3.0% |
|
MICROSOFT CORP | 2.4% |
AOTG Underweight Relative to MGRO
|
EQUIFAX INC | -5.0% |
|
FORTINET INC | -4.9% |
|
TRANSUNION | -4.5% |
|
MARKETAXESS HOLDINGS INC | -4.3% |
|
AUTODESK INC | -4.2% |
|
AGILENT TECHNOLOGIES INC | -4.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.1% |
|
ROCKWELL AUTOMATION INC | -4.0% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |