Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
28%
ALSO IN ARKK
ARKK
41
HOLDINGS
31%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 7.8% | 3.7% | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.5% | 4.4% | 3.5% |
|
TESLA MOTORS INC | 2.1% | 10.3% | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 1.7% | 1.7% |
AOTG Overweight Relative to ARKK
|
NVIDIA CORP | 10.0% |
|
ALPHABET INC. CLASS A | 7.5% |
|
TOAST, INC. CLASS A | 6.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.4% |
 |
NU HOLDINGS LTD. CLASS A | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
SALESFORCE.COM INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.0% |
AOTG Underweight Relative to ARKK
|
TESLA MOTORS INC | -8.2% |
|
CRISPR THERAPEUTICS AG | -6.9% |
|
ROKU, INC. CLASS A | -5.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
BEAM THERAPEUTICS, INC. | -3.7% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TERADYNE INC | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
10X GENOMICS INC CLASS A | -2.5% |