Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
30%
ALSO IN ARKK
ARKK
43
HOLDINGS
33%
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 | 3.4% | 4.2% | 3.4% |
|
NVIDIA CORP | 11.3% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 12.4% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.9% | 2.5% | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.0% | 3.4% | 2.0% |
AOTG Overweight Relative to ARKK
|
MICRON TECHNOLOGY INC | 11.0% |
|
ADVANCED MICRO DEVICES | 9.8% |
|
NVIDIA CORP | 8.7% |
|
TOAST, INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
SANDISK CORP | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
SALESFORCE.COM INC | 3.7% |
 |
SK HYNIX INC-ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
AOTG Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -6.3% |
|
CIRCLE INTERNET GROUP INC | -5.9% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
|
BEAM THERAPEUTICS, INC. | -2.7% |