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
34.8%
% of AOTG's 46 holdings also in ARKW
50.0%
% of ARKW's 35 holdings also in AOTG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 2.6% | 10.2% | 2.6% |
|
TRADE DESK, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 1.8% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 5.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 9.5% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
TOAST, INC. CLASS A | 5.3% |
|
SALESFORCE.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.7% |
AOTG Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.5% |
|
ROKU, INC. CLASS A | -7.0% |
|
COINBASE GLOBAL, INC. CLASS A | -7.0% |
|
ROBLOX CORP. CLASS A | -5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -4.2% |
|
BLOCK INC. | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
DRAFTKINGS INC CLASS A | -2.3% |