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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
35%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKF)
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 ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
TOAST, INC. CLASS A | 6.2% | 3.9% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.6% | 8.9% | 3.6% |
|
ADVANCED MICRO DEVICES | 7.7% | 2.6% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 5.0% | 2.5% | 2.5% |
AOTG Overweight Relative to ARKF
|
NVIDIA CORP | 10.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.7% |
|
ALPHABET INC. CLASS A | 7.4% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLOVIN CORP. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
SALESFORCE.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
NU HOLDINGS LTD. CLASS A | 2.5% |
|
TOAST, INC. CLASS A | 2.3% |
AOTG Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
BLOCK INC. | -3.7% |
|
ROKU, INC. CLASS A | -3.3% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
ADYEN NV | -2.2% |
|
SOFI TECHNOLOGIES INC | -2.2% |
|
AIRBNB, INC. CLASS A | -1.9% |
 |
DISCOVERY HOLDINGS LIMITED | -1.8% |