Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.4%
% of AOTG's 46 holdings also in BTEK
10.8%
% of BTEK's 92 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus BTEK)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in BTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.2% | 10.2% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 1.8% | 1.8% |
 |
MERCADOLIBRE INC | 2.2% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 3.3% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to BTEK
|
ADVANCED MICRO DEVICES | 6.9% |
|
TOAST, INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
AMAZON.COM INC | 5.2% |
|
SALESFORCE.COM INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
SHOPIFY, INC. CLASS A | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.8% |
AOTG Underweight Relative to BTEK
 |
ASM INTERNATIONAL N.V. | -3.2% |
|
SYNOPSYS INC | -3.0% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
 |
INFORMA PLC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
WOLTERS KLUWER | -2.0% |
|
ASPEED TECHNOLOGY, INC. | -1.8% |
|
KLA CORPORATION | -1.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.7% |