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
BUYZ
57
HOLDINGS
12%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ 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 BUYZ
Weight
in LATR
Overlap
SHOPIFY, INC. CLASS A 9.1% 4.6% 4.6%
MERCADOLIBRE INC 3.4% 4.0% 3.4%
MASTERCARD INCORPORATED CLASS A 2.7% 12.4% 2.7%
VISA INC. CLASS A 2.2% 14.3% 2.2%
AFFIRM HOLDINGS, INC. CLASS A 1.7% 5.5% 1.7%
BUYZ Overweight Relative to LATR
AMAZON.COM INC 11.9%
APPLOVIN CORP. CLASS A 4.6%
SHOPIFY, INC. CLASS A 4.5%
CARVANA CO. CLASS A 4.1%
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS A 4.0%
WAL-MART STORES INC 3.4%
NETFLIX INC 3.3%
DOORDASH, INC. CLASS A 3.2%
BOOKING HOLDINGS INC. 2.7%
BUYZ Underweight Relative to LATR
VISA INC. CLASS A -12.1%
MASTERCARD INCORPORATED CLASS A -9.6%
KLARNA GROUP PLC -5.6%
BLOCK INC. -5.1%
SEZZLE INC -4.9%
SYNCHRONY FINANCIAL -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.5%
NU HOLDINGS LTD. CLASS A -4.4%
PAYPAL HOLDINGS INC -4.3%
ALLIANCE DATA SYSTEMS CORP -4.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY