Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.2%
% of AOTG's 54 holdings also in ARKW
51.4%
% of ARKW's 40 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKW)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 2.2% | 1.8% | 1.8% |
|
TRADE DESK, INC. CLASS A | 1.6% | 1.9% | 1.6% |
|
TESLA MOTORS INC | 1.5% | 7.0% | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.4% | 1.9% | 1.4% |
|
BLOCK INC. | 1.1% | 8.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKW
|
ADVANCED MICRO DEVICES | 9.6% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
SALESFORCE.COM INC | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.8% |
|
TOAST, INC. CLASS A | 3.8% |
|
REAL INDUSTRY, INC. | 2.7% |
AOTG Underweight Relative to ARKW
|
COINBASE GLOBAL, INC. CLASS A | -8.9% |
|
ROKU, INC. CLASS A | -7.5% |
|
BLOCK INC. | -7.0% |
|
TESLA MOTORS INC | -5.5% |
|
ROBLOX CORP. CLASS A | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
UIPATH INC CLASS A | -2.9% |