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
6
# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
29%
ALSO IN FDFF
FDFF
53
HOLDINGS
15%
ALSO IN LATR
SECTOR DRIFT (LATR minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in LATR |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 12.5% | 5.1% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 12.0% | 5.0% | 5.0% |
|
BLOCK INC. | 4.5% | 3.9% | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 3.6% | 2.2% | 2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 5.2% | 1.7% | 1.7% |
LATR Overweight Relative to FDFF
|
VISA INC. CLASS A | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.0% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
SEZZLE INC | 5.2% |
|
PAYPAL HOLDINGS INC | 4.5% |
|
SYNCHRONY FINANCIAL | 4.5% |
|
ALLIANCE DATA SYSTEMS CORP | 4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.8% |
|
KLARNA GROUP PLC | 3.8% |
LATR Underweight Relative to FDFF
|
BLACKROCK INC | -6.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.5% |
 |
DBS GROUP HOLDINGS LTD | -4.5% |
 |
BANKINTER SA | -4.4% |
 |
FINECOBANK SPA | -4.1% |
|
TOAST, INC. CLASS A | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
 |
HISCOX LTD | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -3.1% |