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
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
TOAST, INC. CLASS A 6.6% 4.0% 4.0%
ROBINHOOD MARKETS, INC. CLASS A 3.9% 3.9% 3.9%
SHOPIFY, INC. CLASS A 3.6% 8.8% 3.6%
ADVANCED MICRO DEVICES 7.7% 2.5% 2.5%
AMAZON.COM INC 4.6% 2.5% 2.5%
AOTG Overweight Relative to ARKF
NVIDIA CORP 10.1%
ALPHABET INC. CLASS A 7.3%
TAIWAN SEMICONDUCTOR-SP ADR 7.3%
APPLOVIN CORP. CLASS A 5.6%
ADVANCED MICRO DEVICES 5.1%
MICROSOFT CORP 4.5%
SALESFORCE.COM INC 3.7%
MICRON TECHNOLOGY INC 3.1%
TOAST, INC. CLASS A 2.5%
AMAZON.COM INC 2.1%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -5.6%
SHOPIFY, INC. CLASS A -5.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
BLOCK INC. -4.2%
ROKU, INC. CLASS A -3.5%
ROBLOX CORP. CLASS A -2.4%
DRAFTKINGS INC CLASS A -2.1%
SOFI TECHNOLOGIES INC -2.0%
ADYEN NV -2.0%
AIRBNB, INC. CLASS A -1.9%
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