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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
15%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN FDFF
SECTOR DRIFT (FDFF 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 FDFF |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 5.0% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.4% | 12.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 11.4% | 4.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.8% | 5.3% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 1.8% | 4.2% | 1.8% |
FDFF Overweight Relative to LATR
 |
DBS GROUP HOLDINGS LTD | 6.2% |
|
BLACKROCK INC | 6.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
 |
BANKINTER SA | 5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.9% |
 |
FINECOBANK SPA | 4.6% |
 |
HISCOX LTD | 3.8% |
|
TOAST, INC. CLASS A | 3.5% |
|
EQUIFAX INC | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
FDFF Underweight Relative to LATR
|
VISA INC. CLASS A | -7.9% |
|
MASTERCARD INCORPORATED CLASS A | -7.2% |
|
SEZZLE INC | -6.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.4% |
|
KLARNA GROUP PLC | -5.2% |
|
PAYPAL HOLDINGS INC | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.5% |