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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
28%
ALSO IN ARKK
ARKK
44
HOLDINGS
29%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 8.0% | 4.0% | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 4.0% | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
TESLA MOTORS INC | 2.2% | 11.2% | 2.2% |
|
AMAZON.COM INC | 4.5% | 1.8% | 1.8% |
AOTG Overweight Relative to ARKK
|
NVIDIA CORP | 10.1% |
|
ALPHABET INC. CLASS A | 7.6% |
|
TOAST, INC. CLASS A | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
 |
NU HOLDINGS LTD. CLASS A | 5.0% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
SALESFORCE.COM INC | 3.6% |
|
MICRON TECHNOLOGY INC | 2.8% |
AOTG Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.0% |
|
CRISPR THERAPEUTICS AG | -5.8% |
|
ROKU, INC. CLASS A | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
BEAM THERAPEUTICS, INC. | -3.6% |
|
TERADYNE INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ARCHER AVIATION INC CLASS A | -2.3% |