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
12
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN XITK
XITK
90
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 1.3% | 1.3% |
|
NETFLIX INC | 1.9% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.8% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% | 1.6% | 1.1% |
|
TOAST, INC. CLASS A | 6.5% | 1.1% | 1.1% |
AOTG Overweight Relative to XITK
|
NVIDIA CORP | 9.6% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% |
|
TOAST, INC. CLASS A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.7% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
APPLOVIN CORP. CLASS A | 4.5% |
AOTG Underweight Relative to XITK
|
FUBOTV INC. | -2.8% |
 |
HESAI GROUP SPONSORED ADR | -2.6% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
|
UNITY SOFTWARE, INC. | -1.8% |
|
CALIX INC | -1.8% |
|
INTERDIGITAL INC | -1.7% |
|
JFROG LTD. | -1.7% |
|
COUCHBASE, INC. | -1.6% |
|
CYBERARK SOFTWARE LTD. | -1.5% |