Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
12%
ALSO IN ARKX
ARKX
32
HOLDINGS
16%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus ARKX)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTG |
Weight in ARKX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 12.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 4.9% | 3.4% | 3.4% |
|
NVIDIA CORP | 11.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 3.9% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 1.3% | 1.3% |
AOTG Overweight Relative to ARKX
|
MICRON TECHNOLOGY INC | 11.0% |
|
NVIDIA CORP | 8.5% |
|
TOAST, INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
SANDISK CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
SALESFORCE.COM INC | 3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
SK HYNIX INC-ADR | 3.2% |
AOTG Underweight Relative to ARKX
|
TERADYNE INC | -11.9% |
|
IRIDIUM COMMUNICATIONS INC. | -8.8% |
|
ROCKET LAB CORP | -7.3% |
|
DEERE & CO | -7.0% |
|
L3HARRIS TECHNOLOGIES INC | -6.5% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
AEROVIRONMENT INC | -3.5% |
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
TRIMBLE NAVIGATION LTD | -2.8% |