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
16
Number of overlapping holdings
32.0%
% of AOTG's 50 holdings also in ARKW
50.0%
% of ARKW's 38 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKW)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 3.9% | 3.8% | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.0% | 6.1% | 3.0% |
|
TESLA MOTORS INC | 2.3% | 8.0% | 2.3% |
|
AMAZON.COM INC | 4.7% | 1.8% | 1.8% |
 |
MERCADOLIBRE INC | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 9.0% |
|
TOAST, INC. CLASS A | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
VISA INC. CLASS A | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
SALESFORCE.COM INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 2.9% |
AOTG Underweight Relative to ARKW
|
COINBASE GLOBAL, INC. CLASS A | -6.8% |
|
ROBLOX CORP. CLASS A | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
ROKU, INC. CLASS A | -5.8% |
|
TESLA MOTORS INC | -5.7% |
|
META PLATFORMS INC | -4.3% |
|
BLOCK INC. | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
 |
GENIUS SPORTS LIMITED | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |