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

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% |