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
4
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
4%
ALSO IN LATR
LATR
21
HOLDINGS
19%
ALSO IN IYG
SECTOR DRIFT (IYG minus LATR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.4% | 10.9% | 8.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% | 10.6% | 6.3% |
|
SYNCHRONY FINANCIAL | 0.4% | 4.6% | 0.4% |
|
ONEMAIN HOLDINGS, INC. | 0.1% | 3.5% | 0.1% |
IYG Overweight Relative to LATR
|
JPMORGAN CHASE & CO | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.5% |
|
BANK OF AMERICA CORP | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
CITIGROUP INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
BLACKROCK INC | 2.2% |
IYG Underweight Relative to LATR
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
SHOPIFY, INC. CLASS A | -5.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.9% |
|
BLOCK INC. | -4.7% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
 |
NU HOLDINGS LTD. CLASS A | -4.6% |
|
SEZZLE INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
SYNCHRONY FINANCIAL | -4.2% |
|
PAYPAL HOLDINGS INC | -4.2% |