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
19%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
10%
ALSO IN AKRE
AKRE
16
HOLDINGS
13%
ALSO IN LATR
SECTOR DRIFT (LATR minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in LATR
Weight
in AKRE
Overlap
MASTERCARD INCORPORATED CLASS A 12.4% 12.5% 12.4%
VISA INC. CLASS A 14.3% 6.6% 6.6%
LATR Overweight Relative to AKRE
VISA INC. CLASS A 7.7%
KLARNA GROUP PLC 5.6%
AFFIRM HOLDINGS, INC. CLASS A 5.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
BLOCK INC. 5.1%
SEZZLE INC 4.9%
SHOPIFY, INC. CLASS A 4.6%
SYNCHRONY FINANCIAL 4.5%
NU HOLDINGS LTD. CLASS A 4.4%
PAYPAL HOLDINGS INC 4.3%
LATR Underweight Relative to AKRE
CONSTELLATION SOFTWARE INC -14.4%
BROOKFIELD CORP -8.1%
KKR & CO LP -7.0%
MOODY'S CORP -6.7%
FAIR ISAAC CORP -6.5%
ROPER TECHNOLOGIES, INC. -6.2%
COSTAR GROUP INC -4.3%
COPART INC -4.1%
AIRBNB, INC. CLASS A -2.6%
SALESFORCE.COM INC -2.4%
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