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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
37%
ALSO IN XITK
XITK
89
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 16.6% | 2.4% | 2.4% |
|
NVIDIA CORP | 10.8% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.1% | 0.9% | 0.9% |
|
APPLOVIN CORP. CLASS A | 4.2% | 0.7% | 0.7% |
AOTG Overweight Relative to XITK
|
ADVANCED MICRO DEVICES | 14.2% |
|
MICRON TECHNOLOGY INC | 11.6% |
|
NVIDIA CORP | 9.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TOAST, INC. CLASS A | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.5% |
AOTG Underweight Relative to XITK
|
AXT INC | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -4.8% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
 |
ARM HOLDINGS PLC | -3.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.0% |
|
ACM RESEARCH, INC. CLASS A | -2.7% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
SITIME CORPORATION | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.8% |
|
INNODATA ISOGEN INC | -1.7% |