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
16
Number of overlapping holdings
33.3%
% of AOTG's 48 holdings also in ARKW
50.0%
% of ARKW's 35 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKW)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
TESLA MOTORS INC | 2.5% | 10.0% | 2.5% |
|
TRADE DESK, INC. CLASS A | 1.8% | 1.8% | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.8% | 1.8% | 1.8% |
 |
MERCADOLIBRE INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 9.7% |
|
SALESFORCE.COM INC | 5.9% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
TOAST, INC. CLASS A | 5.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
PAYLOCITY HOLDING CORP | 3.4% |
AOTG Underweight Relative to ARKW
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
TESLA MOTORS INC | -7.5% |
|
ROKU, INC. CLASS A | -7.0% |
|
ROBLOX CORP. CLASS A | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
META PLATFORMS INC | -4.3% |
|
BLOCK INC. | -3.9% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
DRAFTKINGS INC CLASS A | -2.3% |