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
18
Number of overlapping holdings
39.1%
% of AOTG's 46 holdings also in OGIG
27.3%
% of OGIG's 66 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus OGIG)
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 OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 6.0% | 5.3% |
|
AMAZON.COM INC | 5.2% | 6.0% | 5.2% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
SERVICENOW INC | 2.2% | 2.4% | 2.2% |
|
NETFLIX INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to OGIG
|
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% |
|
SALESFORCE.COM INC | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
PAYLOCITY HOLDING CORP | 2.8% |
AOTG Underweight Relative to OGIG
|
META PLATFORMS INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
ATLASSIAN CORP. CLASS A | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.6% |