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
12

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN ARKF
ARKF
43
HOLDINGS
36%
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 6.1% 6.0% 6.0%
SHOPIFY, INC. CLASS A 4.3% 9.6% 4.3%
TOAST, INC. CLASS A 5.3% 3.8% 3.8%
ADVANCED MICRO DEVICES 8.6% 2.9% 2.9%
MERCADOLIBRE INC 2.2% 2.8% 2.2%
AOTG Overweight Relative to ARKF
NVIDIA CORP 9.8%
ALPHABET INC. CLASS A 5.8%
ADVANCED MICRO DEVICES 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
MICROSOFT CORP 4.4%
APPLOVIN CORP. CLASS A 4.4%
SALESFORCE.COM INC 3.6%
VISA INC. CLASS A 2.8%
NU HOLDINGS LTD. CLASS A 2.7%
AMAZON.COM INC 2.5%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -6.5%
SHOPIFY, INC. CLASS A -5.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
BLOCK INC. -3.6%
ROBLOX CORP. CLASS A -3.2%
ROKU, INC. CLASS A -3.1%
SOFI TECHNOLOGIES INC -2.8%
ADYEN NV -2.3%
PINTEREST, INC. CLASS A -2.0%
DRAFTKINGS INC CLASS A -1.9%
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