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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
35%
ALSO IN ARKW
ARKW
41
HOLDINGS
47%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AOTG
Weight
in ARKW
Overlap
ADVANCED MICRO DEVICES 5.9% 4.8% 4.8%
SHOPIFY, INC. CLASS A 4.0% 5.1% 4.0%
ROBINHOOD MARKETS, INC. CLASS A 5.3% 3.9% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 5.2% 2.2% 2.2%
TESLA MOTORS INC 2.0% 9.5% 2.0%
AOTG Overweight Relative to ARKW
NVIDIA CORP 9.7%
ALPHABET INC. CLASS A 5.5%
TOAST, INC. CLASS A 5.4%
MICROSOFT CORP 4.8%
NU HOLDINGS LTD. CLASS A 4.7%
APPLOVIN CORP. CLASS A 4.5%
VISA INC. CLASS A 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
SALESFORCE.COM INC 3.0%
AMAZON.COM INC 2.9%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -7.5%
ROKU, INC. CLASS A -5.7%
ROBLOX CORP. CLASS A -5.5%
COINBASE GLOBAL, INC. CLASS A -5.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
BLOCK INC. -2.3%
GITLAB, INC. CLASS A -2.1%
CLOUDFLARE INC CLASS A -1.8%
ALPHABET INC. CLASS C -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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