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
FDFF
53
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 12.5% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 12.0% | 5.0% |
|
BLOCK INC. | 3.9% | 4.5% | 3.9% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% | 3.6% | 2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.7% | 5.2% | 1.7% |
FDFF Overweight Relative to LATR
|
BLACKROCK INC | 6.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.5% |
 |
DBS GROUP HOLDINGS LTD | 4.5% |
 |
BANKINTER SA | 4.4% |
 |
FINECOBANK SPA | 4.1% |
|
TOAST, INC. CLASS A | 4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.7% |
 |
HISCOX LTD | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
 |
LONDON STOCK EXCHANGE GROUP | 3.1% |
FDFF Underweight Relative to LATR
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -7.0% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
SEZZLE INC | -5.2% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
SYNCHRONY FINANCIAL | -4.5% |
|
ALLIANCE DATA SYSTEMS CORP | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.8% |
|
KLARNA GROUP PLC | -3.8% |