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