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
20%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
10%
ALSO IN AKRE
AKRE
18
HOLDINGS
11%
ALSO IN LATR
SECTOR DRIFT (LATR minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in LATR
Weight
in AKRE
Overlap
MASTERCARD INCORPORATED CLASS A 12.0% 14.8% 12.0%
VISA INC. CLASS A 12.5% 7.6% 7.6%
LATR Overweight Relative to AKRE
SHOPIFY, INC. CLASS A 5.7%
SEZZLE INC 5.2%
AFFIRM HOLDINGS, INC. CLASS A 5.2%
VISA INC. CLASS A 4.8%
PAYPAL HOLDINGS INC 4.5%
SYNCHRONY FINANCIAL 4.5%
ALLIANCE DATA SYSTEMS CORP 4.5%
BLOCK INC. 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.8%
LATR Underweight Relative to AKRE
CONSTELLATION SOFTWARE INC -13.6%
ROPER TECHNOLOGIES, INC. -8.1%
MOODY'S CORP -6.7%
BROOKFIELD CORP -6.3%
KKR & CO LP -6.3%
COSTAR GROUP INC -5.2%
FAIR ISAAC CORP -4.4%
COPART INC -4.3%
SALESFORCE.COM INC -3.4%
MASTERCARD INCORPORATED CLASS A -2.8%
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