Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
60%
ALSO IN JTEK
JTEK
63
HOLDINGS
42%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.3% | 3.4% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 3.1% | 3.1% |
|
SHOPIFY, INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.2% | 3.9% | 2.2% |
AOTG Overweight Relative to JTEK
|
ALPHABET INC. CLASS A | 7.6% |
|
NVIDIA CORP | 7.1% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
TOAST, INC. CLASS A | 6.4% |
 |
NU HOLDINGS LTD. CLASS A | 4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
SALESFORCE.COM INC | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
AOTG Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
LAM RESEARCH CORP | -3.2% |
|
CIENA CORP | -3.0% |
|
ORACLE CORP | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
BROADCOM INC. | -1.8% |
|
TESLA MOTORS INC | -1.7% |