Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
29%
ALSO IN ARKK
ARKK
40
HOLDINGS
32%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 12.0% | 5.9% | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
AMAZON.COM INC | 4.9% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.5% | 1.5% | 1.5% |
AOTG Overweight Relative to ARKK
|
NVIDIA CORP | 10.7% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
TOAST, INC. CLASS A | 6.0% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.7% |
|
SALESFORCE.COM INC | 3.0% |
AOTG Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.6% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
ROKU, INC. CLASS A | -4.3% |
|
CIRCLE INTERNET GROUP INC | -4.0% |
|
BEAM THERAPEUTICS, INC. | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
COREWEAVE INC-CL A | -2.6% |