Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
12%
ALSO IN ARKX
ARKX
32
HOLDINGS
16%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 16.4% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 10.8% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% | 1.3% | 1.3% |
AOTG Overweight Relative to ARKX
|
MICRON TECHNOLOGY INC | 9.5% |
|
NVIDIA CORP | 8.2% |
|
ADVANCED MICRO DEVICES | 7.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
TOAST, INC. CLASS A | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.3% |
AOTG Underweight Relative to ARKX
|
TERADYNE INC | -12.0% |
|
IRIDIUM COMMUNICATIONS INC. | -8.7% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
ROCKET LAB CORP | -7.5% |
|
DEERE & CO | -6.5% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
AEROVIRONMENT INC | -3.7% |
|
ARCHER AVIATION INC CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TRIMBLE NAVIGATION LTD | -2.6% |