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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
40%
ALSO IN ARKW
ARKW
44
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKW
Overlap
ADVANCED MICRO DEVICES 8.0% 7.5% 7.5%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 4.6% 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 7.3% 3.4% 3.4%
SHOPIFY, INC. CLASS A 3.2% 4.2% 3.2%
TESLA MOTORS INC 2.2% 10.3% 2.2%
AOTG Overweight Relative to ARKW
NVIDIA CORP 10.2%
ALPHABET INC. CLASS A 7.6%
TOAST, INC. CLASS A 5.4%
NU HOLDINGS LTD. CLASS A 5.0%
APPLOVIN CORP. CLASS A 4.8%
MICROSOFT CORP 4.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.9%
SALESFORCE.COM INC 3.1%
MICRON TECHNOLOGY INC 2.8%
AMAZON.COM INC 2.5%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -8.2%
ROKU, INC. CLASS A -5.3%
ALPHABET INC. CLASS C -3.8%
COINBASE GLOBAL, INC. CLASS A -3.6%
ROBLOX CORP. CLASS A -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
BLOCK INC. -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
CLOUDFLARE INC CLASS A -1.8%
BAIDU INC - SPON ADR -1.7%
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