Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
7%
ALSO IN LATR
LATR
21
HOLDINGS
24%
ALSO IN XLF
SECTOR DRIFT (XLF minus LATR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.8% | 12.5% | 8.8% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% | 12.0% | 6.5% |
|
PAYPAL HOLDINGS INC | 0.6% | 4.5% | 0.6% |
|
BLOCK INC. | 0.5% | 4.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.3% | 4.5% | 0.3% |
XLF Overweight Relative to LATR
|
BERKSHIRE HATHAWAY INC-CL B | 12.7% |
|
JPMORGAN CHASE & CO | 11.2% |
|
BANK OF AMERICA CORP | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
WELLS FARGO & CO | 3.2% |
|
MORGAN STANLEY | 2.8% |
|
CITIGROUP INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.1% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% |
XLF Underweight Relative to LATR
|
SHOPIFY, INC. CLASS A | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
SEZZLE INC | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.2% |
|
ALLIANCE DATA SYSTEMS CORP | -4.5% |
|
SYNCHRONY FINANCIAL | -4.2% |
|
BLOCK INC. | -4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.9% |
|
PAYPAL HOLDINGS INC | -3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.8% |