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
SHOPIFY, INC. CLASS A 8.8% 5.0% 5.0%
BLOCK INC. 5.0% 4.7% 4.7%
MERCADOLIBRE INC 2.8% 4.2% 2.8%
NU HOLDINGS LTD. CLASS A 1.9% 4.6% 1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 1.5% 5.7% 1.5%
ARKF Overweight Relative to LATR
ROBINHOOD MARKETS, INC. CLASS A 5.5%
ADVANCED MICRO DEVICES 5.4%
ROKU, INC. CLASS A 5.0%
COINBASE GLOBAL, INC. CLASS A 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
CIRCLE INTERNET GROUP INC 4.4%
TOAST, INC. CLASS A 4.2%
SHOPIFY, INC. CLASS A 3.8%
AMAZON.COM INC 2.6%
SOFI TECHNOLOGIES INC 2.5%
ARKF Underweight Relative to LATR
VISA INC. CLASS A -10.9%
MASTERCARD INCORPORATED CLASS A -10.6%
AFFIRM HOLDINGS, INC. CLASS A -4.9%
ALLIANCE DATA SYSTEMS CORP -4.6%
SYNCHRONY FINANCIAL -4.6%
SEZZLE INC -4.5%
KASPI.KZ JSC SPONSORED GDR REGS -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
KLARNA GROUP PLC -4.0%
ONEMAIN HOLDINGS, INC. -3.5%
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