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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
22%
ALSO IN ARKK
ARKK
40
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 | 7.6% | 4.7% | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.2% | 5.7% | 4.2% |
|
ADVANCED MICRO DEVICES | 6.5% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 2.3% | 10.7% | 2.3% |
|
AMAZON.COM INC | 4.7% | 1.8% | 1.8% |
AOTG Overweight Relative to ARKK
|
NVIDIA CORP | 11.7% |
|
TOAST, INC. CLASS A | 6.4% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.8% |
|
SALESFORCE.COM INC | 3.8% |
|
VISA INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
AOTG Underweight Relative to ARKK
|
TESLA MOTORS INC | -8.4% |
|
ROKU, INC. CLASS A | -6.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.0% |
|
ROBLOX CORP. CLASS A | -5.9% |
|
CRISPR THERAPEUTICS AG | -5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
TERADYNE INC | -2.0% |
|
BEAM THERAPEUTICS, INC. | -1.6% |
|
10X GENOMICS INC CLASS A | -1.6% |