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
18.0%
% of AOTG's 50 holdings also in PCGG
33.3%
% of PCGG's 28 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus PCGG)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.0% | 9.6% | 5.0% |
|
VISA INC. CLASS A | 4.2% | 5.1% | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.2% | 4.7% | 4.2% |
|
ADOBE SYSTEMS INC | 2.8% | 3.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to PCGG
|
NVIDIA CORP | 10.2% |
|
TOAST, INC. CLASS A | 6.6% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
 |
MERCADOLIBRE INC | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.5% |
AOTG Underweight Relative to PCGG
 |
SAP AG | -6.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
ABBOTT LABORATORIES | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
AMAZON.COM INC | -4.6% |
 |
AON PLC CLASS A | -4.6% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.2% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
ACCENTURE PLC-CL A | -2.6% |