ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in LATR
| SHOP Shopify Inc | 6.03% |
| SEZL Sezzle Inc | 5.38% |
| AFRM Affirm Holdings Inc | 5.06% |
| SQ Block Inc | 4.60% |
| NU NU Holdings Ltd/Cayman Islands | 4.55% |
| BFH Bread Financial Holdings Inc | 4.40% |
| MELI MercadoLibre Inc | 3.99% |
| SE Sea Ltd | 3.97% |
| MQ Marqeta Inc | 3.82% |
| KLAR Klarna Group PLC | 3.74% |
| KSPI Kaspi.KZ JSC | 3.63% |
| OMF OneMain Holdings Inc | 3.14% |
| UPST Upstart Holdings Inc | 2.52% |
| MITK Mitek Systems Inc | 2.48% |
| PGY Pagaya Technologies Ltd | 2.39% |
Only in XLF
| BRK-B BERKSHIRE HATHAWAY INC CL B | 12.76% |
| JPM JPMORGAN CHASE + CO | 11.21% |
| BAC BANK OF AMERICA CORP | 4.16% |
| GS GOLDMAN SACHS GROUP INC | 3.25% |
| WFC WELLS FARGO + CO | 3.15% |
| MS MORGAN STANLEY | 2.75% |
| C CITIGROUP INC | 2.57% |
| AXP AMERICAN EXPRESS CO | 2.15% |
| BLK BLACKROCK INC | 2.05% |
| SCHW SCHWAB (CHARLES) CORP | 1.86% |
| SPGI S+P GLOBAL INC | 1.71% |
| PGR PROGRESSIVE CORP | 1.67% |
| CB CHUBB LTD | 1.60% |
| COF CAPITAL ONE FINANCIAL CORP | 1.56% |
| CME CME GROUP INC | 1.38% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.