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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ARKF |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.9% | 5.1% | 4.9% |
|
SHOPIFY, INC. CLASS A | 7.8% | 4.6% | 4.6% |
 |
MERCADOLIBRE INC | 2.6% | 4.0% | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 1.7% | 4.4% | 1.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 1.3% | 5.1% | 1.3% |
ARKF Overweight Relative to LATR
|
ADVANCED MICRO DEVICES | 6.2% |
|
CIRCLE INTERNET GROUP INC | 5.2% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
ROKU, INC. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
TOAST, INC. CLASS A | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.7% |
ARKF Underweight Relative to LATR
|
VISA INC. CLASS A | -14.3% |
|
MASTERCARD INCORPORATED CLASS A | -12.4% |
|
KLARNA GROUP PLC | -5.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.5% |
|
SEZZLE INC | -4.9% |
|
SYNCHRONY FINANCIAL | -4.5% |
|
ALLIANCE DATA SYSTEMS CORP | -4.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
UPSTART HOLDINGS, INC. | -3.8% |