Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
42
HOLDINGS
36%
ALSO IN ARKW
ARKW
38
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 13.5% | 8.9% | 8.9% |
|
AMAZON.COM INC | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 3.9% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 4.7% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 2.5% | 2.5% |
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 10.8% |
|
MICRON TECHNOLOGY INC | 7.6% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
TOAST, INC. CLASS A | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.7% |
AOTG Underweight Relative to ARKW
|
TESLA MOTORS INC | -9.2% |
|
CIRCLE INTERNET GROUP INC | -4.6% |
|
ROKU, INC. CLASS A | -4.2% |
|
COREWEAVE INC-CL A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
BLOCK INC. | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
DATADOG INC CLASS A | -2.2% |