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

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% |