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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KYC
54
HOLDINGS
22%
ALSO IN LATR
LATR
21
HOLDINGS
57%
ALSO IN KYC
SECTOR DRIFT (KYC 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 KYC |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.5% | 12.4% | 9.5% |
|
MASTERCARD INCORPORATED CLASS A | 8.0% | 11.4% | 8.0% |
 |
MERCADOLIBRE INC | 4.2% | 3.9% | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 3.8% | 5.4% | 3.8% |
|
PAYPAL HOLDINGS INC | 3.3% | 5.0% | 3.3% |
KYC Overweight Relative to LATR
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
INTUIT INC | 3.2% |
|
FAIR ISAAC CORP | 2.9% |
|
CORPAY INC | 2.6% |
|
EQUIFAX INC | 2.3% |
|
GLOBAL PAYMENTS INC. | 2.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.1% |
|
FISERV, INC. | 2.0% |
KYC Underweight Relative to LATR
|
SEZZLE INC | -6.7% |
|
KLARNA GROUP PLC | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
PPDAI GROUP INC. SPONSORED ADR CLASS | -2.9% |
|
ONEMAIN HOLDINGS, INC. | -2.6% |