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
LATR
21
HOLDINGS
19%
ALSO IN FMQQ
FMQQ
43
HOLDINGS
15%
ALSO IN LATR
SECTOR DRIFT (LATR minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in LATR
Weight
in FMQQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 3.9% 6.0% 3.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.8% 5.0% 3.8%
NU HOLDINGS LTD. CLASS A 3.6% 6.0% 3.6%
MERCADOLIBRE INC 3.6% 7.5% 3.6%
LATR Overweight Relative to FMQQ
VISA INC. CLASS A 12.5%
MASTERCARD INCORPORATED CLASS A 12.0%
SHOPIFY, INC. CLASS A 5.7%
SEZZLE INC 5.2%
AFFIRM HOLDINGS, INC. CLASS A 5.2%
PAYPAL HOLDINGS INC 4.5%
SYNCHRONY FINANCIAL 4.5%
ALLIANCE DATA SYSTEMS CORP 4.5%
BLOCK INC. 4.5%
KLARNA GROUP PLC 3.8%
LATR Underweight Relative to FMQQ
ALLEGRO.EU SA -7.6%
RELIANCE INDS-SPONS GDR 144A -7.3%
ZOMATO LTD. -6.4%
MERCADOLIBRE INC -3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.6%
XP INC. CLASS A -3.4%
ONE 97 COMMUNICATIONS LTD -3.3%
COUPANG, INC. CLASS A -2.8%
FSN E-COMMERCE VENTURES LTD. -2.7%
NHN CORP -2.7%
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