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
17%

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 10.6% 13.2% 10.6%
VISA INC. CLASS A 10.9% 6.8% 6.8%
LATR Overweight Relative to AKRE
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%
SYNCHRONY FINANCIAL 4.6%
SEZZLE INC 4.5%
MERCADOLIBRE INC 4.2%
PAYPAL HOLDINGS INC 4.2%
LATR Underweight Relative to AKRE
CONSTELLATION SOFTWARE INC -11.8%
KKR & CO LP -7.1%
ROPER TECHNOLOGIES, INC. -7.0%
MOODY'S CORP -6.6%
BROOKFIELD CORP -6.4%
COSTAR GROUP INC -4.9%
FAIR ISAAC CORP -4.9%
COPART INC -4.4%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -3.8%
SALESFORCE.COM INC -3.5%
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