Fund Overlap

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


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13

Number of overlapping holdings

28.3%

% of AOTG's 46 holdings also in XITK

14.8%

% of XITK's 92 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 2.1% 1.1% 1.1%
TOAST, INC. CLASS A 6.2% 1.1% 1.1%
NETFLIX INC 1.8% 1.0% 1.0%
PAYLOCITY HOLDING CORP 2.9% 1.0% 1.0%
WORKDAY INC-CLASS A 1.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to XITK
NVIDIA CORP 8.3%
ADVANCED MICRO DEVICES 6.3%
ALPHABET INC. CLASS A 5.7%
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
AMAZON.COM INC 5.4%
TOAST, INC. CLASS A 5.1%
SALESFORCE.COM INC 4.9%
MICROSOFT CORP 4.7%
NU HOLDINGS LTD. CLASS A 4.5%
SHOPIFY, INC. CLASS A 4.3%
AOTG Underweight Relative to XITK
FUBOTV INC. -2.6%
HESAI GROUP SPONSORED ADR -1.4%
ACM RESEARCH, INC. CLASS A -1.3%
SCHRODINGER, INC. -1.2%
ROBLOX CORP. CLASS A -1.2%
CONCENTRIX CORPORATION -1.2%
CYBERARK SOFTWARE LTD. -1.2%
CHECK POINT SOFTWARE TECH -1.1%
COUCHBASE, INC. -1.1%
REDDIT INC-CL A -1.1%
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