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
8
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
11%
ALSO IN LATR
LATR
21
HOLDINGS
38%
ALSO IN FINX
SECTOR DRIFT (FINX 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 FINX |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 7.2% | 5.0% | 5.0% |
|
BLOCK INC. | 7.2% | 5.0% | 5.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.1% | 5.3% | 4.1% |
|
KLARNA GROUP PLC | 1.3% | 5.2% | 1.3% |
|
SEZZLE INC | 1.1% | 6.7% | 1.1% |
FINX Overweight Relative to LATR
|
ROBINHOOD MARKETS, INC. CLASS A | 7.5% |
|
FISERV, INC. | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.6% |
|
SOFI TECHNOLOGIES INC | 4.1% |
|
GLOBAL PAYMENTS INC. | 4.0% |
 |
ADYEN NV | 4.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.8% |
|
INTUIT INC | 3.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% |
|
TOAST, INC. CLASS A | 2.9% |
FINX Underweight Relative to LATR
|
VISA INC. CLASS A | -12.4% |
|
MASTERCARD INCORPORATED CLASS A | -11.4% |
|
SEZZLE INC | -5.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.4% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
KLARNA GROUP PLC | -3.9% |
 |
MERCADOLIBRE INC | -3.9% |