Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
43.8%
% of AOTG's 48 holdings also in WCLD
33.9%
% of WCLD's 67 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus WCLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AOTG |
Weight in WCLD |
Overlap | |
---|---|---|---|---|
TOAST, INC. CLASS A | 4.4% | 1.9% | 1.9% | |
SERVICENOW INC | 2.2% | 1.8% | 1.8% | |
ADOBE SYSTEMS INC | 3.4% | 1.7% | 1.7% | |
PAYPAL HOLDINGS INC | 2.3% | 1.6% | 1.6% | |
SALESFORCE.COM INC | 5.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to WCLD
NVIDIA CORP | 10.4% | |
ADVANCED MICRO DEVICES | 8.8% | |
NU HOLDINGS LTD. CLASS A | 5.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | |
AMAZON.COM INC | 4.8% | |
MICROSOFT CORP | 4.5% | |
ALPHABET INC. CLASS A | 4.3% | |
VISA INC. CLASS A | 3.9% | |
SALESFORCE.COM INC | 3.7% | |
MERCADOLIBRE INC | 2.9% |
AOTG Underweight Relative to WCLD
Q2 HOLDINGS INC | -2.7% | |
SQUARESPACE, INC. CLASS A | -2.3% | |
AVEPOINT, INC. CLASS A | -2.3% | |
WIX.COM LTD | -2.0% | |
RINGCENTRAL, INC. CLASS A | -1.9% | |
ZUORA, INC. CLASS A | -1.9% | |
NCINO, INC. | -1.9% | |
SMARTSHEET, INC. CLASS A | -1.9% | |
BOX, INC. CLASS A | -1.8% | |
MONDAY.COM LTD. | -1.8% |