Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of AOTG's 50 holdings also in RVER
38.9%
% of RVER's 18 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus RVER)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.7% | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 5.5% | 5.3% |
|
ALPHABET INC. CLASS A | 5.3% | 12.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 4.9% | 5.4% | 4.9% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to RVER
|
TOAST, INC. CLASS A | 6.5% |
|
SALESFORCE.COM INC | 4.9% |
|
SHOPIFY, INC. CLASS A | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
 |
MERCADOLIBRE INC | 2.8% |
|
WORKDAY INC-CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.3% |
AOTG Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -7.7% |
|
ALPHABET INC. CLASS A | -7.0% |
|
MOBILEYE N.V. | -6.8% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.4% |
|
SNAP, INC. CLASS A | -5.0% |
|
DRAFTKINGS INC CLASS A | -4.0% |
|
PINTEREST, INC. CLASS A | -3.9% |
|
ADOBE SYSTEMS INC | -3.4% |