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
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
26%
ALSO IN ARKF
ARKF
41
HOLDINGS
38%
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
ROBINHOOD MARKETS, INC. CLASS A 5.0% 5.1% 5.0%
TOAST, INC. CLASS A 5.4% 4.3% 4.3%
SHOPIFY, INC. CLASS A 4.3% 9.7% 4.3%
AMAZON.COM INC 4.8% 2.4% 2.4%
ADVANCED MICRO DEVICES 7.1% 2.2% 2.2%
AOTG Overweight Relative to ARKF
NVIDIA CORP 9.2%
ALPHABET INC. CLASS A 7.0%
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
ADVANCED MICRO DEVICES 4.9%
APPLOVIN CORP. CLASS A 4.7%
MICROSOFT CORP 4.2%
SALESFORCE.COM INC 3.7%
VISA INC. CLASS A 3.0%
NU HOLDINGS LTD. CLASS A 2.9%
AMAZON.COM INC 2.4%
AOTG Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -5.7%
SHOPIFY, INC. CLASS A -5.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
BLOCK INC. -4.0%
ROKU, INC. CLASS A -3.5%
ADYEN NV -2.7%
SOFI TECHNOLOGIES INC -2.5%
ROBLOX CORP. CLASS A -2.5%
DRAFTKINGS INC CLASS A -2.4%
PINTEREST, INC. CLASS A -2.1%
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