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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AOTG
40
HOLDINGS
38%
ALSO IN ARKW
ARKW
40
HOLDINGS
47%
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 7.8% 6.9% 6.9%
ROBINHOOD MARKETS, INC. CLASS A 4.0% 4.6% 4.0%
SHOPIFY, INC. CLASS A 3.5% 4.8% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 7.9% 3.4% 3.4%
TESLA MOTORS INC 2.1% 9.7% 2.1%
AOTG Overweight Relative to ARKW
NVIDIA CORP 10.0%
ALPHABET INC. CLASS A 7.5%
TOAST, INC. CLASS A 5.3%
APPLOVIN CORP. CLASS A 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
MICROSOFT CORP 4.4%
NU HOLDINGS LTD. CLASS A 4.4%
SALESFORCE.COM INC 3.7%
MICRON TECHNOLOGY INC 3.0%
AMAZON.COM INC 2.6%
AOTG Underweight Relative to ARKW
TESLA MOTORS INC -7.5%
ROKU, INC. CLASS A -5.7%
ROBLOX CORP. CLASS A -3.8%
ALPHABET INC. CLASS C -3.6%
COINBASE GLOBAL, INC. CLASS A -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
BLOCK INC. -2.8%
CLOUDFLARE INC CLASS A -1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
BAIDU INC - SPON ADR -1.5%
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