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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
49
HOLDINGS
33%
ALSO IN ARKW
ARKW
39
HOLDINGS
48%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKW
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.8% 7.0% 5.8%
ADVANCED MICRO DEVICES 5.7% 3.7% 3.7%
SHOPIFY, INC. CLASS A 3.4% 4.7% 3.4%
TESLA MOTORS INC 2.3% 6.7% 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 5.3% 2.1% 2.1%
AOTG Overweight Relative to ARKW
NVIDIA CORP 10.6%
TOAST, INC. CLASS A 5.6%
MICROSOFT CORP 5.5%
ALPHABET INC. CLASS A 4.7%
NU HOLDINGS LTD. CLASS A 4.3%
SALESFORCE.COM INC 3.6%
VISA INC. CLASS A 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMAZON.COM INC 3.1%
ADOBE SYSTEMS INC 2.6%
AOTG Underweight Relative to ARKW
COINBASE GLOBAL, INC. CLASS A -8.4%
ROBLOX CORP. CLASS A -6.1%
ROKU, INC. CLASS A -5.7%
TESLA MOTORS INC -4.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
META PLATFORMS INC -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
GITLAB, INC. CLASS A -2.0%
BLOCK INC. -1.9%
GENIUS SPORTS LIMITED -1.9%
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