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
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
39%
ALSO IN ARKW
ARKW
40
HOLDINGS
46%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
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 ARKW
Overlap
ADVANCED MICRO DEVICES 13.9% 8.2% 8.2%
AMAZON.COM INC 4.0% 3.9% 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.3% 5.2% 3.3%
ALPHABET INC. CLASS C 2.9% 4.0% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 6.7% 2.2% 2.2%
AOTG Overweight Relative to ARKW
NVIDIA CORP 8.6%
MICRON TECHNOLOGY INC 8.5%
ADVANCED MICRO DEVICES 5.8%
APPLOVIN CORP. CLASS A 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
ALPHABET INC. CLASS A 3.7%
MICROSOFT CORP 3.7%
TOAST, INC. CLASS A 3.3%
ORACLE CORP 3.1%
SALESFORCE.COM INC 2.7%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -8.7%
ROKU, INC. CLASS A -4.2%
COREWEAVE INC-CL A -3.6%
CIRCLE INTERNET GROUP INC -3.3%
COINBASE GLOBAL, INC. CLASS A -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
BLOCK INC. -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
SHOPIFY, INC. CLASS A -2.6%
DATADOG INC CLASS A -2.6%
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