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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
24%
ALSO IN ARKK
ARKK
44
HOLDINGS
29%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.0% 4.3% 4.3%
SHOPIFY, INC. CLASS A 4.3% 5.0% 4.3%
ADVANCED MICRO DEVICES 7.1% 3.2% 3.2%
TESLA MOTORS INC 2.1% 11.0% 2.1%
AMAZON.COM INC 4.8% 1.8% 1.8%
AOTG Overweight Relative to ARKK
NVIDIA CORP 9.2%
ALPHABET INC. CLASS A 7.0%
TOAST, INC. CLASS A 5.4%
NU HOLDINGS LTD. CLASS A 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
APPLOVIN CORP. CLASS A 4.7%
MICROSOFT CORP 4.2%
ADVANCED MICRO DEVICES 3.9%
SALESFORCE.COM INC 3.7%
AMAZON.COM INC 3.0%
AOTG Underweight Relative to ARKK
TESLA MOTORS INC -8.9%
ROKU, INC. CLASS A -5.5%
CRISPR THERAPEUTICS AG -5.3%
COINBASE GLOBAL, INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
BEAM THERAPEUTICS, INC. -3.3%
TERADYNE INC -3.1%
ROBLOX CORP. CLASS A -3.1%
ARCHER AVIATION INC CLASS A -2.4%
10X GENOMICS INC CLASS A -2.2%
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