Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of AOTG's 50 holdings also in JTEK
34.5%
% of JTEK's 60 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus JTEK)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 3.3% | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.9% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 3.2% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to JTEK
|
NVIDIA CORP | 8.4% |
|
TOAST, INC. CLASS A | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
|
SALESFORCE.COM INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
VISA INC. CLASS A | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
AOTG Underweight Relative to JTEK
|
META PLATFORMS INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ORACLE CORP | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
INTUIT INC | -2.4% |
|
HUBSPOT INC | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
NETFLIX INC | -2.0% |