Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AOTG
41
HOLDINGS
37%
ALSO IN ARKW
ARKW
39
HOLDINGS
44%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 15.4% | 9.4% | 9.4% |
|
AMAZON.COM INC | 4.4% | 3.8% | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% | 3.5% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.8% | 2.0% | 2.0% |
AOTG Overweight Relative to ARKW
|
MICRON TECHNOLOGY INC | 9.5% |
|
NVIDIA CORP | 9.4% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
TOAST, INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
AOTG Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.8% |
|
CIRCLE INTERNET GROUP INC | -4.2% |
|
ROKU, INC. CLASS A | -4.1% |
|
COREWEAVE INC-CL A | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
BLOCK INC. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
DATADOG INC CLASS A | -2.5% |