Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
29%
ALSO IN FDFF
FDFF
51
HOLDINGS
15%
ALSO IN LATR
SECTOR DRIFT (LATR minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in LATR |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.9% | 5.0% | 4.9% |
|
VISA INC. CLASS A | 12.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 11.7% | 4.2% | 4.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 5.0% | 1.8% | 1.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.5% | 1.8% | 1.8% |
LATR Overweight Relative to FDFF
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.5% |
|
SEZZLE INC | 6.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 5.4% |
|
PAYPAL HOLDINGS INC | 5.1% |
|
KLARNA GROUP PLC | 5.0% |
|
ALLIANCE DATA SYSTEMS CORP | 4.6% |
|
SYNCHRONY FINANCIAL | 4.4% |
|
SHOPIFY, INC. CLASS A | 4.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.5% |
LATR Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
|
BLACKROCK INC | -6.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
BANKINTER SA | -5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.9% |
 |
FINECOBANK SPA | -4.6% |
 |
HISCOX LTD | -3.8% |
|
TOAST, INC. CLASS A | -3.5% |
|
EQUIFAX INC | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |