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
29%

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 6.8% 8.1% 6.8%
ADVANCED MICRO DEVICES 5.8% 4.2% 4.2%
SHOPIFY, INC. CLASS A 3.3% 4.5% 3.3%
TESLA MOTORS INC 2.2% 6.6% 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.3% 2.1% 2.1%
AOTG Overweight Relative to ARKW
NVIDIA CORP 11.0%
MICROSOFT CORP 5.5%
TOAST, INC. CLASS A 5.5%
ALPHABET INC. CLASS A 4.7%
NU HOLDINGS LTD. CLASS A 4.1%
VISA INC. CLASS A 3.4%
SALESFORCE.COM INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
AMAZON.COM INC 3.1%
ADOBE SYSTEMS INC 2.4%
AOTG Underweight Relative to ARKW
COINBASE GLOBAL, INC. CLASS A -8.3%
ROBLOX CORP. CLASS A -6.0%
ROKU, INC. CLASS A -5.8%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
TESLA MOTORS INC -4.3%
META PLATFORMS INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
GITLAB, INC. CLASS A -1.9%
BLOCK INC. -1.9%
GENIUS SPORTS LIMITED -1.8%
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