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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
40%
ALSO IN ARKW
ARKW
42
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 | 8.1% | 7.4% | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 4.7% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.8% | 3.6% | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
TESLA MOTORS INC | 2.2% | 10.4% | 2.2% |
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 10.2% |
|
ALPHABET INC. CLASS A | 7.3% |
|
TOAST, INC. CLASS A | 5.3% |
 |
NU HOLDINGS LTD. CLASS A | 4.9% |
|
APPLOVIN CORP. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
SALESFORCE.COM INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
AMAZON.COM INC | 2.4% |
AOTG Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.2% |
|
ROKU, INC. CLASS A | -5.5% |
|
ALPHABET INC. CLASS C | -3.6% |
|
ROBLOX CORP. CLASS A | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
BLOCK INC. | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
 |
BAIDU INC - SPON ADR | -1.6% |