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
12
Number of overlapping holdings
24.0%
% of AOTG's 50 holdings also in NBDS
42.9%
% of NBDS's 29 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus NBDS)
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 NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.2% | 10.2% |
|
AMAZON.COM INC | 5.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to NBDS
|
TOAST, INC. CLASS A | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
VISA INC. CLASS A | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
 |
MERCADOLIBRE INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
AOTG Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |
 |
ARM HOLDINGS PLC | -3.1% |