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
26%

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

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 ARKF
Overlap
ADVANCED MICRO DEVICES 12.4% 5.4% 5.4%
TOAST, INC. CLASS A 4.5% 4.2% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 5.5% 3.4%
AMAZON.COM INC 4.9% 2.6% 2.6%
SHOPIFY, INC. CLASS A 2.0% 8.8% 2.0%
AOTG Overweight Relative to ARKF
MICRON TECHNOLOGY INC 11.0%
NVIDIA CORP 9.4%
ADVANCED MICRO DEVICES 7.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
MICROSOFT CORP 4.4%
SANDISK CORP 4.1%
ALPHABET INC. CLASS C 3.9%
SALESFORCE.COM INC 3.7%
SK HYNIX INC-ADR 3.2%
ALPHABET INC. CLASS A 3.1%
AOTG Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -6.8%
ROKU, INC. CLASS A -5.0%
BLOCK INC. -5.0%
COINBASE GLOBAL, INC. CLASS A -4.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
CIRCLE INTERNET GROUP INC -4.2%
AIRBNB, INC. CLASS A -2.3%
BITMINE IMMERSION TECHNOLOGI -2.2%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
ADYEN NV -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY