Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of AOTG's 50 holdings also in ARKF
41.9%
% of ARKF's 36 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKF)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 7.0% | 5.3% | 5.3% |
|
SHOPIFY, INC. CLASS A | 3.9% | 9.1% | 3.9% |
 |
MERCADOLIBRE INC | 3.2% | 3.9% | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 6.3% | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKF
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 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% |
|
AMAZON.COM INC | 2.6% |
AOTG Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
BLOCK INC. | -4.5% |
 |
ADYEN NV | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
ROKU, INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
META PLATFORMS INC | -2.5% |