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
OVERLAP
11%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
33%
ALSO IN XITK
XITK
91
HOLDINGS
18%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus XITK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AOTG |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
SPOTIFY TECHNOLOGY SA | 2.5% | 1.5% | 1.5% |
|
NETFLIX INC | 2.1% | 1.4% | 1.4% |
|
NVIDIA CORP | 12.2% | 1.3% | 1.3% |
|
TOAST, INC. CLASS A | 6.7% | 1.2% | 1.2% |
|
WORKDAY INC-CLASS A | 1.7% | 0.8% | 0.8% |
AOTG Overweight Relative to XITK
|
NVIDIA CORP | 10.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.8% |
|
ADVANCED MICRO DEVICES | 5.8% |
|
MICROSOFT CORP | 5.5% |
|
TOAST, INC. CLASS A | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
AOTG Underweight Relative to XITK
|
FUBOTV INC. | -2.2% |
 |
HESAI GROUP SPONSORED ADR | -2.2% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
COUCHBASE, INC. | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
CALIX INC | -1.5% |
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
CONCENTRIX CORPORATION | -1.4% |
|
JFROG LTD. | -1.4% |