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
12%

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 2.7% 1.6% 1.6%
NETFLIX INC 2.3% 1.5% 1.5%
NVIDIA CORP 11.8% 1.2% 1.2%
TOAST, INC. CLASS A 6.9% 1.2% 1.2%
WORKDAY INC-CLASS A 1.8% 0.9% 0.9%
AOTG Overweight Relative to XITK
NVIDIA CORP 10.6%
ROBINHOOD MARKETS, INC. CLASS A 5.8%
ADVANCED MICRO DEVICES 5.7%
TOAST, INC. CLASS A 5.7%
MICROSOFT CORP 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 4.7%
SALESFORCE.COM INC 4.5%
NU HOLDINGS LTD. CLASS A 4.3%
AOTG Underweight Relative to XITK
FUBOTV INC. -2.3%
HESAI GROUP SPONSORED ADR -2.0%
ROBLOX CORP. CLASS A -1.8%
ACM RESEARCH, INC. CLASS A -1.7%
COUCHBASE, INC. -1.6%
ZSCALER, INC. -1.6%
CALIX INC -1.5%
JFROG LTD. -1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.4%
SUPER MICRO COMPUTER, INC. -1.3%
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