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
BUYZ
60
HOLDINGS
11%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus LATR)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in LATR
Overlap
SHOPIFY, INC. CLASS A 11.3% 5.7% 5.7%
MASTERCARD INCORPORATED CLASS A 3.6% 12.0% 3.6%
MERCADOLIBRE INC 3.0% 3.6% 3.0%
AFFIRM HOLDINGS, INC. CLASS A 2.9% 5.2% 2.9%
VISA INC. CLASS A 2.8% 12.5% 2.8%
BUYZ Overweight Relative to LATR
AMAZON.COM INC 10.7%
SHOPIFY, INC. CLASS A 5.6%
META PLATFORMS INC 4.1%
CARVANA CO. CLASS A 3.6%
EBAY INC 3.4%
WAL-MART STORES INC 3.2%
DOORDASH, INC. CLASS A 3.1%
ALPHABET INC. CLASS A 3.0%
EXPEDIA GROUP INC 2.7%
AIRBNB, INC. CLASS A 2.7%
BUYZ Underweight Relative to LATR
VISA INC. CLASS A -9.7%
MASTERCARD INCORPORATED CLASS A -8.5%
SEZZLE INC -5.2%
PAYPAL HOLDINGS INC -4.5%
SYNCHRONY FINANCIAL -4.5%
ALLIANCE DATA SYSTEMS CORP -4.5%
BLOCK INC. -4.5%
KASPI.KZ JSC SPONSORED GDR REGS -3.8%
KLARNA GROUP PLC -3.8%
NU HOLDINGS LTD. CLASS A -3.6%
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