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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
33%
ALSO IN ARKW
ARKW
43
HOLDINGS
47%
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 6.3% 5.2% 5.2%
ROBINHOOD MARKETS, INC. CLASS A 7.2% 4.9% 4.9%
SHOPIFY, INC. CLASS A 4.0% 5.3% 4.0%
TESLA MOTORS INC 2.3% 8.3% 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 5.1% 2.0% 2.0%
AOTG Overweight Relative to ARKW
NVIDIA CORP 11.4%
MICROSOFT CORP 5.4%
TOAST, INC. CLASS A 5.3%
ALPHABET INC. CLASS A 5.1%
NU HOLDINGS LTD. CLASS A 4.3%
VISA INC. CLASS A 3.3%
SALESFORCE.COM INC 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
AMAZON.COM INC 3.1%
ADOBE SYSTEMS INC 2.3%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -6.0%
ROKU, INC. CLASS A -5.9%
COINBASE GLOBAL, INC. CLASS A -5.4%
ROBLOX CORP. CLASS A -5.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
BLOCK INC. -2.5%
META PLATFORMS INC -2.4%
GITLAB, INC. CLASS A -1.9%
CLOUDFLARE INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
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