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
4

# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
19%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN LATR
SECTOR DRIFT (LATR minus FMQQ)
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 LATR
Weight
in FMQQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 5.4% 5.0% 5.0%
NU HOLDINGS LTD. CLASS A 4.5% 5.6% 4.5%
MERCADOLIBRE INC 4.0% 6.0% 4.0%
KASPI.KZ JSC SPONSORED GDR REGS 3.5% 4.6% 3.5%
LATR Overweight Relative to FMQQ
VISA INC. CLASS A 12.7%
MASTERCARD INCORPORATED CLASS A 11.7%
SEZZLE INC 6.1%
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%
SYNCHRONY FINANCIAL 4.4%
SHOPIFY, INC. CLASS A 4.2%
LATR Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -24.4%
ZOMATO LTD. -5.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.1%
NHN CORP -2.6%
ALLEGRO.EU SA -2.3%
COUPANG, INC. CLASS A -2.3%
PB FINTECH LIMITED -2.2%
XP INC. CLASS A -2.1%
MERCADOLIBRE INC -2.0%
ONE 97 COMMUNICATIONS LTD -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY