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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
39%
ALSO IN ARKW
ARKW
45
HOLDINGS
49%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.1% | 5.5% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.3% | 5.0% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.1% | 9.1% | 2.1% |
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 9.3% |
|
ALPHABET INC. CLASS A | 7.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.9% |
|
APPLOVIN CORP. CLASS A | 4.7% |
|
TOAST, INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
SALESFORCE.COM INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.8% |
AOTG Underweight Relative to ARKW
|
TESLA MOTORS INC | -7.0% |
|
ROKU, INC. CLASS A | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -3.2% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
BLOCK INC. | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
DRAFTKINGS INC CLASS A | -1.6% |