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
LATR
21
HOLDINGS
38%
ALSO IN FINX
FINX
79
HOLDINGS
10%
ALSO IN LATR
SECTOR DRIFT (LATR minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in LATR
Weight
in FINX
Overlap
PAYPAL HOLDINGS INC 4.5% 7.4% 4.5%
BLOCK INC. 4.5% 7.0% 4.5%
AFFIRM HOLDINGS, INC. CLASS A 5.2% 4.1% 4.1%
KLARNA GROUP PLC 3.8% 0.9% 0.9%
SEZZLE INC 5.2% 0.9% 0.9%
LATR Overweight Relative to FINX
VISA INC. CLASS A 12.5%
MASTERCARD INCORPORATED CLASS A 12.0%
SHOPIFY, INC. CLASS A 5.7%
SYNCHRONY FINANCIAL 4.5%
ALLIANCE DATA SYSTEMS CORP 4.5%
SEZZLE INC 4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.8%
NU HOLDINGS LTD. CLASS A 3.6%
MARQETA, INC. CLASS A 3.6%
LATR Underweight Relative to FINX
ROBINHOOD MARKETS, INC. CLASS A -6.6%
GLOBAL PAYMENTS INC. -5.1%
FISERV, INC. -4.9%
INTUIT INC -4.5%
COINBASE GLOBAL, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.0%
ADYEN NV -4.0%
SS&C TECHNOLOGIES HOLDINGS -3.7%
FIDELITY NATIONAL INFORMATION SERVIC -3.6%
TOAST, INC. CLASS A -3.1%
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