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 12.6% 12.6% 12.6%
VISA INC. CLASS A 14.6% 6.6% 6.6%
LATR Overweight Relative to AKRE
VISA INC. CLASS A 8.0%
KLARNA GROUP PLC 5.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
SEZZLE INC 4.9%
AFFIRM HOLDINGS, INC. CLASS A 4.9%
BLOCK INC. 4.7%
SYNCHRONY FINANCIAL 4.6%
SHOPIFY, INC. CLASS A 4.3%
ALLIANCE DATA SYSTEMS CORP 4.3%
NU HOLDINGS LTD. CLASS A 4.1%
LATR Underweight Relative to AKRE
CONSTELLATION SOFTWARE INC -13.0%
BROOKFIELD CORP -7.9%
KKR & CO LP -6.9%
MOODY'S CORP -6.8%
ROPER TECHNOLOGIES, INC. -6.4%
FAIR ISAAC CORP -6.0%
COSTAR GROUP INC -4.5%
COPART INC -3.9%
AIRBNB, INC. CLASS A -2.6%
LVMH MOET HENNESSY LOUIS VUI -2.3%
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