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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
11%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus LATR)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in LATR
Overlap
SHOPIFY, INC. CLASS A 8.3% 4.2% 4.2%
MERCADOLIBRE INC 3.3% 4.0% 3.3%
MASTERCARD INCORPORATED CLASS A 3.0% 11.7% 3.0%
VISA INC. CLASS A 2.4% 12.7% 2.4%
AFFIRM HOLDINGS, INC. CLASS A 2.1% 5.0% 2.1%
BUYZ Overweight Relative to LATR
AMAZON.COM INC 11.9%
APPLOVIN CORP. CLASS A 5.1%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 4.2%
SHOPIFY, INC. CLASS A 4.2%
CARVANA CO. CLASS A 3.9%
WAL-MART STORES INC 3.4%
EBAY INC 3.3%
DOORDASH, INC. CLASS A 3.3%
NETFLIX INC 3.1%
BUYZ Underweight Relative to LATR
VISA INC. CLASS A -10.3%
MASTERCARD INCORPORATED CLASS A -8.7%
SEZZLE INC -6.1%
PAYPAL HOLDINGS INC -5.1%
KLARNA GROUP PLC -5.0%
BLOCK INC. -4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
ALLIANCE DATA SYSTEMS CORP -4.6%
NU HOLDINGS LTD. CLASS A -4.5%
SYNCHRONY FINANCIAL -4.4%
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