Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
41.3%
% of AOTG's 46 holdings also in WCLD
30.6%
% 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 | 5.8% | 1.9% | 1.9% |
|
SERVICENOW INC | 2.2% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 2.5% | 1.7% | 1.7% |
|
PAYPAL HOLDINGS INC | 1.7% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 5.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to WCLD
|
NVIDIA CORP | 10.2% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
ALPHABET INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 5.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
TOAST, INC. CLASS A | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
SALESFORCE.COM INC | 3.6% |
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% |