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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
29%
ALSO IN ARKF
ARKF
38
HOLDINGS
45%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.8% 8.2% 5.8%
TOAST, INC. CLASS A 6.9% 4.6% 4.6%
SHOPIFY, INC. CLASS A 3.4% 9.1% 3.4%
MERCADOLIBRE INC 2.9% 3.1% 2.9%
SPOTIFY TECHNOLOGY SA 2.7% 2.0% 2.0%
AOTG Overweight Relative to ARKF
NVIDIA CORP 10.6%
MICROSOFT CORP 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
ADVANCED MICRO DEVICES 5.0%
ALPHABET INC. CLASS A 4.7%
SALESFORCE.COM INC 4.5%
VISA INC. CLASS A 3.4%
AMAZON.COM INC 3.1%
NU HOLDINGS LTD. CLASS A 3.0%
ADOBE SYSTEMS INC 2.6%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -8.8%
SHOPIFY, INC. CLASS A -5.8%
ROBLOX CORP. CLASS A -5.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
BLOCK INC. -3.4%
ROKU, INC. CLASS A -3.1%
ADYEN NV -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
DRAFTKINGS INC CLASS A -2.3%
PINTEREST, INC. CLASS A -2.2%
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