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
14

# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
35%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKF)
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 ARKF
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.3% 4.3% 4.3%
TOAST, INC. CLASS A 6.4% 4.0% 4.0%
SHOPIFY, INC. CLASS A 3.2% 7.8% 3.2%
ADVANCED MICRO DEVICES 8.0% 2.7% 2.7%
AMAZON.COM INC 4.5% 2.5% 2.5%
AOTG Overweight Relative to ARKF
NVIDIA CORP 10.1%
ALPHABET INC. CLASS A 7.6%
TAIWAN SEMICONDUCTOR-SP ADR 7.3%
ADVANCED MICRO DEVICES 5.3%
APPLOVIN CORP. CLASS A 4.8%
MICROSOFT CORP 4.4%
SALESFORCE.COM INC 3.6%
MICRON TECHNOLOGY INC 2.8%
NU HOLDINGS LTD. CLASS A 2.5%
TOAST, INC. CLASS A 2.4%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -4.7%
SHOPIFY, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
BLOCK INC. -3.9%
ROKU, INC. CLASS A -3.2%
ROBLOX CORP. CLASS A -2.7%
ADYEN NV -2.5%
SOFI TECHNOLOGIES INC -2.4%
DRAFTKINGS INC CLASS A -2.1%
PINTEREST, INC. CLASS A -1.8%
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