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
LATR
21
HOLDINGS
57%
ALSO IN KYC
KYC
53
HOLDINGS
23%
ALSO IN LATR
SECTOR DRIFT (LATR minus KYC)
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 KYC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 12.5% | 10.8% | 10.8% |
|
MASTERCARD INCORPORATED CLASS A | 12.0% | 9.3% | 9.3% |
 |
MERCADOLIBRE INC | 3.6% | 3.8% | 3.6% |
|
PAYPAL HOLDINGS INC | 4.5% | 3.3% | 3.3% |
|
BLOCK INC. | 4.5% | 2.8% | 2.8% |
LATR Overweight Relative to KYC
|
SHOPIFY, INC. CLASS A | 5.7% |
|
SEZZLE INC | 5.2% |
|
SYNCHRONY FINANCIAL | 4.5% |
|
ALLIANCE DATA SYSTEMS CORP | 4.5% |
|
KLARNA GROUP PLC | 3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.1% |
|
ONEMAIN HOLDINGS, INC. | 3.1% |
|
MARQETA, INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MITEK SYSTEMS INC | 2.5% |
LATR Underweight Relative to KYC
|
INTUIT INC | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
CORPAY INC | -2.8% |
|
GLOBAL PAYMENTS INC. | -2.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |
|
EQUIFAX INC | -2.4% |
|
FISERV, INC. | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
TOAST, INC. CLASS A | -2.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.0% |