Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of AOTG's 50 holdings also in ARKF
40.6%
% of ARKF's 35 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 | 6.6% | 5.0% | 5.0% |
|
SHOPIFY, INC. CLASS A | 4.2% | 10.1% | 4.2% |
 |
MERCADOLIBRE INC | 3.0% | 3.7% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 6.2% | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKF
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
VISA INC. CLASS A | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
ADOBE SYSTEMS INC | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
AOTG Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -6.8% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
BLOCK INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
ROBLOX CORP. CLASS A | -4.2% |
 |
ADYEN NV | -3.5% |
|
ROKU, INC. CLASS A | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
PINTEREST, INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.8% |