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
40.0%
% of AOTG's 55 holdings also in XITK
23.4%
% of XITK's 96 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 | 5.0% | 2.1% | 2.1% |
|
TRADE DESK, INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 1.7% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 8.4% | 1.2% | 1.2% |
|
DATADOG INC CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to XITK
|
MICROSOFT CORP | 8.1% |
|
ALPHABET INC. CLASS A | 8.1% |
|
ADVANCED MICRO DEVICES | 7.2% |
|
AMAZON.COM INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
REAL INDUSTRY, INC. | 4.3% |
|
TOAST, INC. CLASS A | 3.5% |
|
SALESFORCE.COM INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
NVIDIA CORP | 2.9% |
AOTG Underweight Relative to XITK
|
APPLOVIN CORP. CLASS A | -3.3% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
OPENDOOR TECHNOLOGIES INC | -2.0% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
SCHRODINGER, INC. | -1.6% |
|
AEHR TEST SYSTEMS | -1.6% |
|
MONGODB, INC. CLASS A | -1.5% |
|
SAMSARA, INC. CLASS A | -1.5% |
|
PAR TECHNOLOGY CORP/DEL | -1.5% |