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
12

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN ARKF
ARKF
41
HOLDINGS
38%
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 5.3% 5.1% 5.1%
SHOPIFY, INC. CLASS A 4.3% 10.0% 4.3%
TOAST, INC. CLASS A 5.5% 4.1% 4.1%
ADVANCED MICRO DEVICES 7.4% 2.2% 2.2%
AMAZON.COM INC 4.5% 2.2% 2.2%
AOTG Overweight Relative to ARKF
NVIDIA CORP 8.9%
ALPHABET INC. CLASS A 6.7%
TAIWAN SEMICONDUCTOR-SP ADR 5.6%
ADVANCED MICRO DEVICES 5.2%
APPLOVIN CORP. CLASS A 4.9%
MICROSOFT CORP 4.3%
SALESFORCE.COM INC 3.8%
VISA INC. CLASS A 3.0%
NU HOLDINGS LTD. CLASS A 2.9%
AMAZON.COM INC 2.3%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -5.9%
SHOPIFY, INC. CLASS A -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
BLOCK INC. -3.7%
ROKU, INC. CLASS A -3.4%
ROBLOX CORP. CLASS A -2.9%
SOFI TECHNOLOGIES INC -2.6%
DRAFTKINGS INC CLASS A -2.4%
ADYEN NV -2.4%
PINTEREST, INC. CLASS A -2.0%
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