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
2

# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
10%
ALSO IN AKRE
AKRE
16
HOLDINGS
13%
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 11.7% 14.5% 11.7%
VISA INC. CLASS A 12.7% 7.6% 7.6%
LATR Overweight Relative to AKRE
SEZZLE INC 6.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.4%
VISA INC. CLASS A 5.1%
PAYPAL HOLDINGS INC 5.1%
AFFIRM HOLDINGS, INC. CLASS A 5.0%
KLARNA GROUP PLC 5.0%
BLOCK INC. 4.9%
ALLIANCE DATA SYSTEMS CORP 4.6%
NU HOLDINGS LTD. CLASS A 4.5%
SYNCHRONY FINANCIAL 4.4%
LATR Underweight Relative to AKRE
CONSTELLATION SOFTWARE INC -12.1%
BROOKFIELD CORP -7.7%
KKR & CO LP -7.6%
MOODY'S CORP -7.4%
ROPER TECHNOLOGIES, INC. -7.4%
FAIR ISAAC CORP -7.0%
COSTAR GROUP INC -4.8%
COPART INC -4.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -3.2%
AIRBNB, INC. CLASS A -2.9%
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