Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 1.8% | 1.7% | 1.7% |
|
NVIDIA CORP | 11.9% | 1.2% | 1.2% |
|
NETFLIX INC | 1.6% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 7.3% | 1.2% | 1.2% |
|
META PLATFORMS INC | 1.5% | 1.1% | 1.1% |
AOTG Overweight Relative to XITK
|
NVIDIA CORP | 10.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% |
|
ADVANCED MICRO DEVICES | 6.6% |
|
ALPHABET INC. CLASS A | 6.2% |
|
TOAST, INC. CLASS A | 5.6% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
AOTG Underweight Relative to XITK
|
AXT INC | -3.9% |
|
APPLIED OPTOELECTRONICS INC | -3.6% |
|
SKYWATER TECHNOLOGY INC | -1.9% |
|
SILICON MOTION TECHNOL-ADR | -1.7% |
 |
NOVA LTD | -1.6% |
|
UBIQUITI INC. | -1.6% |
|
ACM RESEARCH, INC. CLASS A | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |
|
INTERDIGITAL INC | -1.2% |