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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN ARKF
ARKF
39
HOLDINGS
39%
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% | 5.0% | 5.0% |
|
TOAST, INC. CLASS A | 6.5% | 4.2% | 4.2% |
|
SHOPIFY, INC. CLASS A | 4.0% | 9.7% | 4.0% |
 |
MERCADOLIBRE INC | 2.5% | 2.6% | 2.5% |
|
META PLATFORMS INC | 1.8% | 2.2% | 1.8% |
AOTG Overweight Relative to ARKF
|
NVIDIA CORP | 9.7% |
|
ALPHABET INC. CLASS A | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
SALESFORCE.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
AOTG Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -6.2% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
ROKU, INC. CLASS A | -2.9% |
|
BLOCK INC. | -2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
 |
ADYEN NV | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |