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
13
Number of overlapping holdings
27.1%
% of AOTG's 48 holdings also in ARKF
43.3%
% of ARKF's 33 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKF)
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 ARKF |
Overlap | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 6.4% | 5.3% | 5.3% |
|
SHOPIFY, INC. CLASS A | 4.2% | 10.7% | 4.2% |
 |
MERCADOLIBRE INC | 2.4% | 3.2% | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 1.7% | 1.7% |
 |
NU HOLDINGS LTD. CLASS A | 5.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKF
|
NVIDIA CORP | 9.6% |
|
ADVANCED MICRO DEVICES | 7.1% |
|
SALESFORCE.COM INC | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
PAYLOCITY HOLDING CORP | 3.4% |
|
NU HOLDINGS LTD. CLASS A | 3.3% |
AOTG Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -11.8% |
|
SHOPIFY, INC. CLASS A | -6.5% |
|
BLOCK INC. | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.8% |
|
DRAFTKINGS INC CLASS A | -4.1% |
|
SOFI TECHNOLOGIES INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.2% |
 |
ADYEN NV | -2.8% |
|
ROKU, INC. CLASS A | -2.6% |