Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
3%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus LATR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.5% | 12.5% | 8.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% | 12.0% | 6.2% |
|
PAYPAL HOLDINGS INC | 0.6% | 4.5% | 0.6% |
|
BLOCK INC. | 0.5% | 4.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.3% | 4.5% | 0.3% |
IYJ Overweight Relative to LATR
|
GE AEROSPACE | 3.8% |
|
CATERPILLAR INC | 3.4% |
|
RTX CORP | 3.3% |
|
GE VERONA | 2.8% |
|
UNION PACIFIC CORP | 2.2% |
|
AMERICAN EXPRESS CO | 2.0% |
|
DEERE & CO | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
EATON CORP PLC | 1.7% |
|
BOEING CO | 1.6% |
IYJ Underweight Relative to LATR
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
SEZZLE INC | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.9% |
|
ALLIANCE DATA SYSTEMS CORP | -4.5% |
|
SYNCHRONY FINANCIAL | -4.2% |
|
BLOCK INC. | -4.0% |
|
VISA INC. CLASS A | -4.0% |
|
PAYPAL HOLDINGS INC | -3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |