Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
36%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 12.5% | 5.3% | 5.3% |
|
TOAST, INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% | 4.9% | 3.1% |
|
AMAZON.COM INC | 4.2% | 2.6% | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.5% | 9.1% | 2.5% |
AOTG Overweight Relative to ARKF
|
MICRON TECHNOLOGY INC | 10.3% |
|
NVIDIA CORP | 8.9% |
|
ADVANCED MICRO DEVICES | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
SANDISK CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.7% |
AOTG Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -6.6% |
|
ROKU, INC. CLASS A | -5.1% |
|
BLOCK INC. | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
CIRCLE INTERNET GROUP INC | -3.7% |
|
AIRBNB, INC. CLASS A | -2.4% |
 |
ADYEN NV | -2.0% |
|
BITMINE IMMERSION TECHNOLOGI | -2.0% |
|
SOFI TECHNOLOGIES INC | -2.0% |