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
17%

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% 5.0% 5.0%
SHOPIFY, INC. CLASS A 8.4% 4.4% 4.4%
MERCADOLIBRE INC 2.9% 3.9% 2.9%
NU HOLDINGS LTD. CLASS A 1.8% 4.2% 1.8%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.6% 5.4% 1.6%
ARKF Overweight Relative to LATR
ADVANCED MICRO DEVICES 6.2%
ROKU, INC. CLASS A 5.2%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
COINBASE GLOBAL, INC. CLASS A 4.4%
TOAST, INC. CLASS A 4.2%
SHOPIFY, INC. CLASS A 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
CIRCLE INTERNET GROUP INC 2.9%
AMAZON.COM INC 2.8%
META PLATFORMS INC 2.7%
ARKF Underweight Relative to LATR
VISA INC. CLASS A -12.4%
MASTERCARD INCORPORATED CLASS A -11.4%
SEZZLE INC -6.7%
AFFIRM HOLDINGS, INC. CLASS A -5.3%
KLARNA GROUP PLC -5.2%
SYNCHRONY FINANCIAL -4.3%
ALLIANCE DATA SYSTEMS CORP -4.2%
PAYPAL HOLDINGS INC -4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
KASPI.KZ JSC SPONSORED GDR REGS -3.5%
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