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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BPAY
41
HOLDINGS
33%
ALSO IN LATR
LATR
21
HOLDINGS
52%
ALSO IN BPAY
SECTOR DRIFT (BPAY 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 BPAY
Weight
in LATR
Overlap
SEZZLE INC 4.3% 4.9% 4.3%
AFFIRM HOLDINGS, INC. CLASS A 3.9% 5.5% 3.9%
BLOCK INC. 3.3% 5.1% 3.3%
MERCADOLIBRE INC 3.3% 4.0% 3.3%
KASPI.KZ JSC SPONSORED GDR REGS 3.1% 3.9% 3.1%
BPAY Overweight Relative to LATR
GLOBAL PAYMENTS INC. 4.6%
ETORO GROUP LTD-A 4.3%
CAPITAL ONE FINANCIAL CORP 4.1%
NEXI S.P.A. 3.7%
LENDINGCLUB CORP 3.6%
SHIFT4 PAYMENTS, INC. CLASS A 3.1%
GALAXY DIGITAL INC-A 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
SCHWAB (CHARLES) CORP 2.7%
WEALTHFRONT CORP 2.6%
BPAY Underweight Relative to LATR
VISA INC. CLASS A -11.4%
MASTERCARD INCORPORATED CLASS A -9.6%
SHOPIFY, INC. CLASS A -4.6%
SYNCHRONY FINANCIAL -4.5%
PAYPAL HOLDINGS INC -4.3%
ALLIANCE DATA SYSTEMS CORP -4.1%
UPSTART HOLDINGS, INC. -3.8%
PPDAI GROUP INC. SPONSORED ADR CLASS -3.5%
MARQETA, INC. CLASS A -3.3%
ONEMAIN HOLDINGS, INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY