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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
12%
ALSO IN LATR
LATR
21
HOLDINGS
14%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus LATR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.2% | 12.5% | 6.2% |
|
SHOPIFY, INC. CLASS A | 6.8% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 12.0% | 5.1% |
DUNK Overweight Relative to LATR
|
SNOWFLAKE, INC. CLASS A | 10.1% |
|
MICROSOFT CORP | 9.2% |
|
ELI LILLY & CO | 6.1% |
|
ABBVIE INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.7% |
|
JOHNSON & JOHNSON | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
SERVICENOW INC | 3.9% |
DUNK Underweight Relative to LATR
|
MASTERCARD INCORPORATED CLASS A | -6.9% |
|
VISA INC. CLASS A | -6.2% |
|
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% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.8% |