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
32.0%
% of AOTG's 50 holdings also in ARKW
50.0%
% of ARKW's 36 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 5.9% | 2.9% |
|
TESLA MOTORS INC | 2.4% | 8.3% | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.5% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to ARKW
|
NVIDIA CORP | 9.2% |
|
TOAST, INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
VISA INC. CLASS A | 4.2% |
 |
NU HOLDINGS LTD. CLASS A | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
SALESFORCE.COM INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
AMAZON.COM INC | 3.2% |
AOTG Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -7.1% |
|
ROBLOX CORP. CLASS A | -6.6% |
|
TESLA MOTORS INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
META PLATFORMS INC | -4.7% |
|
BLOCK INC. | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
GENIUS SPORTS LIMITED | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |