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
15.2%
% of AOTG's 46 holdings also in SPRX
26.9%
% of SPRX's 27 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus SPRX)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 11.7% | 10.2% |
|
ALPHABET INC. CLASS A | 5.3% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 3.3% | 8.6% | 3.3% |
|
SHOPIFY, INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
DATADOG INC CLASS A | 0.9% | 5.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to SPRX
|
ADVANCED MICRO DEVICES | 6.9% |
|
TOAST, INC. CLASS A | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
SALESFORCE.COM INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
PAYLOCITY HOLDING CORP | 2.8% |
|
ADOBE SYSTEMS INC | 2.5% |
AOTG Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -10.0% |
|
ZSCALER, INC. | -8.1% |
|
SNOWFLAKE, INC. CLASS A | -7.8% |
|
SPRINT CORP. | -6.8% |
|
CLOUDFLARE INC CLASS A | -6.4% |
|
TESLA MOTORS INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
DATADOG INC CLASS A | -4.5% |
|
GE VERONA | -4.0% |
 |
CAMECO CORP | -3.2% |