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
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
37%
ALSO IN ARKW
ARKW
44
HOLDINGS
49%
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 8.6% 6.4% 6.4%
ROBINHOOD MARKETS, INC. CLASS A 5.9% 4.7% 4.7%
SHOPIFY, INC. CLASS A 4.4% 5.3% 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 5.5% 2.3% 2.3%
TESLA MOTORS INC 2.0% 9.6% 2.0%
AOTG Overweight Relative to ARKW
NVIDIA CORP 9.4%
ALPHABET INC. CLASS A 5.4%
TOAST, INC. CLASS A 4.8%
MICROSOFT CORP 4.6%
NU HOLDINGS LTD. CLASS A 4.4%
APPLOVIN CORP. CLASS A 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
VISA INC. CLASS A 2.9%
SALESFORCE.COM INC 2.9%
AMAZON.COM INC 2.7%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -7.5%
COINBASE GLOBAL, INC. CLASS A -5.3%
ROKU, INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
ROBLOX CORP. CLASS A -4.0%
BLOCK INC. -2.3%
GITLAB, INC. CLASS A -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.8%
CLOUDFLARE INC CLASS A -1.7%
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