Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.7%
% of AOTG's 54 holdings also in XITK
23.2%
% of XITK's 95 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 1.7% | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.4% | 1.5% | 1.4% |
|
TOAST, INC. CLASS A | 4.7% | 1.4% | 1.4% |
|
NETFLIX INC | 1.6% | 1.3% | 1.3% |
|
PUBMATIC, INC. CLASS A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to XITK
|
ADVANCED MICRO DEVICES | 9.9% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
AMAZON.COM INC | 5.2% |
 |
NU HOLDINGS LTD. CLASS A | 5.0% |
|
SALESFORCE.COM INC | 4.0% |
|
TOAST, INC. CLASS A | 3.3% |
|
REAL INDUSTRY, INC. | 2.7% |
AOTG Underweight Relative to XITK
|
SUPER MICRO COMPUTER, INC. | -3.2% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.5% |
|
IMPINJ, INC. | -1.4% |
|
Q2 HOLDINGS INC | -1.3% |
|
NANOMETRICS INC | -1.3% |
|
FORTINET INC | -1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
KLA-TENCOR CORPORATION | -1.2% |
|
CYBERARK SOFTWARE LTD. | -1.2% |