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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
35%
ALSO IN ARKF
ARKF
41
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKF)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in ARKF
Overlap
ADVANCED MICRO DEVICES 13.8% 6.1% 6.1%
TOAST, INC. CLASS A 4.5% 4.2% 4.2%
AMAZON.COM INC 4.8% 2.6% 2.6%
SHOPIFY, INC. CLASS A 2.0% 10.4% 2.0%
NVIDIA CORP 10.6% 1.8% 1.8%
AOTG Overweight Relative to ARKF
MICRON TECHNOLOGY INC 10.5%
NVIDIA CORP 8.7%
ADVANCED MICRO DEVICES 7.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
MICROSOFT CORP 4.8%
SALESFORCE.COM INC 3.5%
ALPHABET INC. CLASS C 3.4%
SK HYNIX INC-ADR 3.2%
SANDISK CORP 3.2%
ALPHABET INC. CLASS A 2.7%
AOTG Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -8.4%
ROKU, INC. CLASS A -5.4%
PALANTIR TECHNOLOGIES INC. CLASS A -5.1%
BLOCK INC. -4.9%
COINBASE GLOBAL, INC. CLASS A -3.8%
CIRCLE INTERNET GROUP INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
AIRBNB, INC. CLASS A -2.2%
DISCOVERY HOLDINGS LIMITED -1.9%
BITMINE IMMERSION TECHNOLOGI -1.9%
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