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
8
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
11%
ALSO IN LATR
LATR
21
HOLDINGS
38%
ALSO IN FINX
SECTOR DRIFT (FINX minus LATR)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 6.6% | 5.1% | 5.1% |
|
PAYPAL HOLDINGS INC | 5.5% | 4.3% | 4.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
KLARNA GROUP PLC | 1.2% | 5.6% | 1.2% |
|
SEZZLE INC | 0.7% | 4.9% | 0.7% |
FINX Overweight Relative to LATR
|
ROBINHOOD MARKETS, INC. CLASS A | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% |
|
FISERV, INC. | 5.2% |
 |
ADYEN NV | 4.5% |
|
CIRCLE INTERNET GROUP INC | 4.3% |
|
INTUIT INC | 4.2% |
|
SOFI TECHNOLOGIES INC | 4.1% |
|
GLOBAL PAYMENTS INC. | 3.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
FINX Underweight Relative to LATR
|
VISA INC. CLASS A | -14.3% |
|
MASTERCARD INCORPORATED CLASS A | -12.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
SYNCHRONY FINANCIAL | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
KLARNA GROUP PLC | -4.3% |
|
SEZZLE INC | -4.2% |
|
ALLIANCE DATA SYSTEMS CORP | -4.1% |
 |
MERCADOLIBRE INC | -4.0% |