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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
19%
ALSO IN FMQQ
FMQQ
45
HOLDINGS
15%
ALSO IN LATR
SECTOR DRIFT (LATR minus FMQQ)
OVERLAPPING HOLDINGS

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Company Weight
in LATR
Weight
in FMQQ
Overlap
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 5.0% 6.0% 5.0%
NU HOLDINGS LTD. CLASS A 4.1% 8.1% 4.1%
MERCADOLIBRE INC 3.9% 8.7% 3.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.7% 6.0% 3.7%
LATR Overweight Relative to FMQQ
VISA INC. CLASS A 14.6%
MASTERCARD INCORPORATED CLASS A 12.6%
KLARNA GROUP PLC 5.1%
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%
PAYPAL HOLDINGS INC 4.1%
LATR Underweight Relative to FMQQ
RELIANCE INDS-SPONS GDR 144A -31.0%
ZOMATO LTD. -7.5%
MERCADOLIBRE INC -4.8%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.0%
NU HOLDINGS LTD. CLASS A -4.0%
XP INC. CLASS A -3.4%
COUPANG, INC. CLASS A -3.3%
NHN CORP -3.2%
PB FINTECH LIMITED -3.0%
KASPI.KZ JSC SPONSORED GDR REGS -2.3%
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