Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

30.0%

% of AOTG's 50 holdings also in XITK

17.2%

% of XITK's 91 holdings also in AOTG

Overlap by Weight
Sector Drift (AOTG minus XITK)
Overlapping Holdings

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Company Weight
in AOTG
Weight
in XITK
Overlap
SPOTIFY TECHNOLOGY SA 2.7% 1.5% 1.5%
NETFLIX INC 2.4% 1.4% 1.4%
TOAST, INC. CLASS A 6.6% 1.1% 1.1%
WORKDAY INC-CLASS A 2.2% 1.0% 1.0%
PAYLOCITY HOLDING CORP 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to XITK
NVIDIA CORP 9.1%
MICROSOFT CORP 5.7%
TOAST, INC. CLASS A 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
ALPHABET INC. CLASS A 4.9%
ADVANCED MICRO DEVICES 4.7%
NU HOLDINGS LTD. CLASS A 4.7%
SALESFORCE.COM INC 4.7%
AMAZON.COM INC 4.6%
SHOPIFY, INC. CLASS A 4.1%
AOTG Underweight Relative to XITK
HESAI GROUP SPONSORED ADR -1.9%
FUBOTV INC. -1.8%
DUOLINGO, INC. CLASS A -1.6%
ACM RESEARCH, INC. CLASS A -1.5%
ROBLOX CORP. CLASS A -1.4%
OSI SYSTEMS INC -1.4%
SCHRODINGER, INC. -1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
CALIX INC -1.4%
ZSCALER, INC. -1.3%
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