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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PFOE
20
HOLDINGS
20%
ALSO IN LATR
LATR
21
HOLDINGS
19%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus LATR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PFOE |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 5.7% | 4.0% | 4.0% |
 |
NU HOLDINGS LTD. CLASS A | 4.0% | 4.5% | 4.0% |
 |
VISA INC. CLASS A | 3.6% | 12.7% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 11.7% | 3.5% |
PFOE Overweight Relative to LATR
 |
ASML HOLDING NV-NY REG SHS | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
SPOTIFY TECHNOLOGY SA | 5.4% |
|
IDEXX LABORATORIES INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
NETFLIX INC | 4.5% |
|
ELI LILLY & CO | 4.5% |
 |
BROOKFIELD CORP | 4.1% |
PFOE Underweight Relative to LATR
|
VISA INC. CLASS A | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -8.2% |
|
SEZZLE INC | -6.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.4% |
|
PAYPAL HOLDINGS INC | -5.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.0% |
|
KLARNA GROUP PLC | -5.0% |
|
BLOCK INC. | -4.9% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
SYNCHRONY FINANCIAL | -4.4% |