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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
39%
ALSO IN ARKW
ARKW
40
HOLDINGS
44%
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 16.6% 8.8% 8.8%
ROBINHOOD MARKETS, INC. CLASS A 4.5% 6.1% 4.5%
AMAZON.COM INC 4.0% 3.7% 3.7%
ALPHABET INC. CLASS C 2.8% 3.8% 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 7.0% 2.2% 2.2%
AOTG Overweight Relative to ARKW
MICRON TECHNOLOGY INC 9.6%
NVIDIA CORP 8.9%
ADVANCED MICRO DEVICES 7.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
APPLOVIN CORP. CLASS A 4.4%
TOAST, INC. CLASS A 4.0%
ALPHABET INC. CLASS A 3.6%
MICROSOFT CORP 3.4%
NU HOLDINGS LTD. CLASS A 3.1%
SALESFORCE.COM INC 2.4%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -8.5%
ROBLOX CORP. CLASS A -3.3%
COINBASE GLOBAL, INC. CLASS A -3.2%
CIRCLE INTERNET GROUP INC -3.1%
SPACE EXPLORATION TECHNOLOGIES -3.0%
COREWEAVE INC-CL A -3.0%
BLOCK INC. -2.9%
DATADOG INC CLASS A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
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