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
15%

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. 4.8% 4.7% 4.7%
SHOPIFY, INC. CLASS A 7.8% 4.3% 4.3%
MERCADOLIBRE INC 2.7% 3.9% 2.7%
NU HOLDINGS LTD. CLASS A 1.7% 4.1% 1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.4% 5.0% 1.4%
ARKF Overweight Relative to LATR
ADVANCED MICRO DEVICES 6.1%
ROKU, INC. CLASS A 4.6%
COINBASE GLOBAL, INC. CLASS A 4.5%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 4.1%
CIRCLE INTERNET GROUP INC 4.0%
TOAST, INC. CLASS A 3.6%
SHOPIFY, INC. CLASS A 3.5%
AMAZON.COM INC 2.9%
META PLATFORMS INC 2.6%
ARKF Underweight Relative to LATR
VISA INC. CLASS A -14.6%
MASTERCARD INCORPORATED CLASS A -12.6%
KLARNA GROUP PLC -5.1%
SEZZLE INC -4.9%
AFFIRM HOLDINGS, INC. CLASS A -4.9%
SYNCHRONY FINANCIAL -4.6%
ALLIANCE DATA SYSTEMS CORP -4.3%
KASPI.KZ JSC SPONSORED GDR REGS -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
PPDAI GROUP INC. SPONSORED ADR CLASS -3.6%
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