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   
OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ARKF
41
HOLDINGS
18%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN ARKF
SECTOR DRIFT (ARKF minus LATR)
OVERLAPPING HOLDINGS

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Company Weight
in ARKF
Weight
in LATR
Overlap
BLOCK INC. 5.3% 4.9% 4.9%
SHOPIFY, INC. CLASS A 7.9% 4.2% 4.2%
MERCADOLIBRE INC 3.0% 4.0% 3.0%
NU HOLDINGS LTD. CLASS A 2.0% 4.5% 2.0%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.6% 5.4% 1.6%
ARKF Overweight Relative to LATR
ADVANCED MICRO DEVICES 6.7%
ROKU, INC. CLASS A 5.2%
ROBINHOOD MARKETS, INC. CLASS A 4.9%
COINBASE GLOBAL, INC. CLASS A 4.6%
TOAST, INC. CLASS A 4.1%
SHOPIFY, INC. CLASS A 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
CIRCLE INTERNET GROUP INC 3.1%
AMAZON.COM INC 2.7%
SOFI TECHNOLOGIES INC 2.6%
ARKF Underweight Relative to LATR
VISA INC. CLASS A -12.7%
MASTERCARD INCORPORATED CLASS A -11.7%
SEZZLE INC -6.1%
AFFIRM HOLDINGS, INC. CLASS A -5.0%
KLARNA GROUP PLC -5.0%
ALLIANCE DATA SYSTEMS CORP -4.6%
SYNCHRONY FINANCIAL -4.4%
PAYPAL HOLDINGS INC -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
KASPI.KZ JSC SPONSORED GDR REGS -3.5%
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