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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
36%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKF
Overlap
ADVANCED MICRO DEVICES 13.5% 5.4% 5.4%
ROBINHOOD MARKETS, INC. CLASS A 3.3% 4.0% 3.3%
TOAST, INC. CLASS A 4.4% 3.3% 3.3%
AMAZON.COM INC 4.6% 3.0% 3.0%
SHOPIFY, INC. CLASS A 2.4% 7.0% 2.4%
AOTG Overweight Relative to ARKF
NVIDIA CORP 9.8%
ADVANCED MICRO DEVICES 8.1%
MICRON TECHNOLOGY INC 7.6%
TAIWAN SEMICONDUCTOR-SP ADR 7.0%
APPLOVIN CORP. CLASS A 4.6%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 4.0%
ALPHABET INC. CLASS C 3.4%
SALESFORCE.COM INC 2.7%
VIRTU FINANCIAL, INC. CLASS A 2.0%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -5.5%
CIRCLE INTERNET GROUP INC -5.4%
BLOCK INC. -4.9%
SHOPIFY, INC. CLASS A -4.6%
ROKU, INC. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
DRAFTKINGS INC CLASS A -2.0%
BITMINE IMMERSION TECHNOLOGI -1.9%
ADYEN NV -1.9%
AIRBNB, INC. CLASS A -1.9%
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