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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
37%
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
ADVANCED MICRO DEVICES 13.9% 6.1% 6.1%
TOAST, INC. CLASS A 4.4% 3.6% 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.3% 4.4% 3.3%
AMAZON.COM INC 4.0% 2.9% 2.9%
NVIDIA CORP 10.2% 2.0% 2.0%
AOTG Overweight Relative to ARKF
MICRON TECHNOLOGY INC 8.5%
NVIDIA CORP 8.2%
ADVANCED MICRO DEVICES 7.8%
TAIWAN SEMICONDUCTOR-SP ADR 6.7%
APPLOVIN CORP. CLASS A 4.8%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.7%
ORACLE CORP 3.1%
ALPHABET INC. CLASS C 2.9%
SALESFORCE.COM INC 2.7%
AOTG Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -6.0%
BLOCK INC. -4.8%
ROKU, INC. CLASS A -4.6%
COINBASE GLOBAL, INC. CLASS A -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.1%
CIRCLE INTERNET GROUP INC -3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
DRAFTKINGS INC CLASS A -2.0%
PINTEREST, INC. CLASS A -2.0%
SOFI TECHNOLOGIES INC -2.0%
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