Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |