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
12
Number of overlapping holdings
25.0%
% of AOTG's 48 holdings also in ARKF
41.4%
% of ARKF's 33 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKF)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 3.4% | 9.6% | 3.4% |
 |
MERCADOLIBRE INC | 2.8% | 3.6% | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 5.2% | 1.9% | 1.9% |
|
PAYPAL HOLDINGS INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKF
|
NVIDIA CORP | 9.6% |
|
ADVANCED MICRO DEVICES | 9.4% |
|
SALESFORCE.COM INC | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.7% |
|
NU HOLDINGS LTD. CLASS A | 3.2% |
|
PAYLOCITY HOLDING CORP | 3.0% |
AOTG Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
SHOPIFY, INC. CLASS A | -6.2% |
|
DRAFTKINGS INC CLASS A | -5.4% |
|
BLOCK INC. | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
 |
ADYEN NV | -3.8% |
|
ROKU, INC. CLASS A | -3.4% |
|
PINTEREST, INC. CLASS A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.2% |