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
8
Number of overlapping holdings
17.4%
% of AOTG's 46 holdings also in NBDS
32.0%
% of NBDS's 27 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% | 10.1% | 10.1% |
|
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 6.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.1% | 3.8% | 3.8% |
|
SERVICENOW INC | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to NBDS
|
TOAST, INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
SALESFORCE.COM INC | 5.1% |
|
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% |
|
ADOBE SYSTEMS INC | 2.5% |
AOTG Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.3% |
|
INTUIT INC | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |