Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
35.4%
% of AOTG's 48 holdings also in PNQI
21.5%
% of PNQI's 79 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus PNQI)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 7.7% | 4.8% |
|
MICROSOFT CORP | 4.5% | 7.7% | 4.5% |
|
SALESFORCE.COM INC | 5.2% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 3.4% | 4.9% | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to PNQI
|
NVIDIA CORP | 10.4% |
|
ADVANCED MICRO DEVICES | 8.8% |
 |
NU HOLDINGS LTD. CLASS A | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
TOAST, INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
VISA INC. CLASS A | 3.9% |
|
PAYLOCITY HOLDING CORP | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
SERVICENOW INC | 2.2% |
AOTG Underweight Relative to PNQI
|
APPLE INC | -9.1% |
|
META PLATFORMS INC | -8.5% |
|
ALPHABET INC. CLASS C | -7.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
WALT DISNEY CO/THE | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
NETFLIX INC | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |