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
19.6%
% of AOTG's 46 holdings also in PCGG
32.1%
% of PCGG's 31 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 9.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.3% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
ADOBE SYSTEMS INC | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to PCGG
|
NVIDIA CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
TOAST, INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
SALESFORCE.COM INC | 5.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.3% |
|
PAYLOCITY HOLDING CORP | 2.8% |
 |
MERCADOLIBRE INC | 2.2% |
AOTG Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
 |
SAP AG | -5.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
MSCI INC-A | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
AMAZON.COM INC | -4.0% |
|
ICON PLC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
SIEMENS HEALTHINEERS AG | -2.8% |