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
4

# OF OVERLAPPING
HOLDINGS
PFOE
19
HOLDINGS
21%
ALSO IN LATR
LATR
21
HOLDINGS
19%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus LATR)
OVERLAPPING HOLDINGS

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Company Weight
in PFOE
Weight
in LATR
Overlap
MERCADOLIBRE INC 5.9% 4.2% 4.2%
NU HOLDINGS LTD. CLASS A 4.2% 4.6% 4.2%
VISA INC. CLASS A 3.6% 10.9% 3.6%
MASTERCARD INCORPORATED CLASS A 3.6% 10.6% 3.6%
PFOE Overweight Relative to LATR
ASML HOLDING NV-NY REG SHS 6.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.9%
SPOTIFY TECHNOLOGY SA 5.8%
UBER TECHNOLOGIES, INC. 5.0%
IDEXX LABORATORIES INC 4.8%
NETFLIX INC 4.8%
ALPHABET INC. CLASS C 4.7%
UNITEDHEALTH GROUP INC 4.5%
ELI LILLY & CO 4.1%
INTUITIVE SURGICAL INC 4.0%
PFOE Underweight Relative to LATR
VISA INC. CLASS A -7.3%
MASTERCARD INCORPORATED CLASS A -7.0%
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%
SYNCHRONY FINANCIAL -4.6%
SEZZLE INC -4.5%
PAYPAL HOLDINGS INC -4.2%
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