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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
39%
ALSO IN ARKW
ARKW
39
HOLDINGS
46%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKW
Overlap
ADVANCED MICRO DEVICES 15.8% 7.7% 7.7%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 5.6% 4.3%
AMAZON.COM INC 4.3% 3.9% 3.9%
ALPHABET INC. CLASS C 3.0% 3.8% 3.0%
SHOPIFY, INC. CLASS A 2.2% 4.9% 2.2%
AOTG Overweight Relative to ARKW
NVIDIA CORP 9.2%
MICRON TECHNOLOGY INC 8.9%
ADVANCED MICRO DEVICES 8.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
TOAST, INC. CLASS A 4.5%
APPLOVIN CORP. CLASS A 3.9%
ALPHABET INC. CLASS A 3.8%
MICROSOFT CORP 3.7%
NU HOLDINGS LTD. CLASS A 3.2%
SALESFORCE.COM INC 2.7%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -8.2%
BLOCK INC. -3.4%
COINBASE GLOBAL, INC. CLASS A -3.4%
ROBLOX CORP. CLASS A -3.2%
SPACE EXPLORATION TECHNOLOGIES -3.1%
CIRCLE INTERNET GROUP INC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
DATADOG INC CLASS A -2.8%
SHOPIFY, INC. CLASS A -2.7%
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