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
40
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 4.8% 7.1% 4.8%
TOAST, INC. CLASS A 6.8% 4.3% 4.3%
SHOPIFY, INC. CLASS A 4.2% 10.3% 4.2%
MERCADOLIBRE INC 2.6% 2.8% 2.6%
META PLATFORMS INC 1.8% 2.3% 1.8%
AOTG Overweight Relative to ARKF
NVIDIA CORP 9.3%
ALPHABET INC. CLASS A 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
MICROSOFT CORP 4.8%
ADVANCED MICRO DEVICES 4.2%
SALESFORCE.COM INC 3.9%
APPLOVIN CORP. CLASS A 3.8%
VISA INC. CLASS A 3.2%
AMAZON.COM INC 3.2%
NU HOLDINGS LTD. CLASS A 2.9%
AOTG Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -6.2%
COINBASE GLOBAL, INC. CLASS A -6.0%
ROBLOX CORP. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
ROKU, INC. CLASS A -3.2%
SOFI TECHNOLOGIES INC -3.2%
BLOCK INC. -3.1%
PINTEREST, INC. CLASS A -2.4%
ADYEN NV -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
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