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
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
15%
ALSO IN LATR
LATR
21
HOLDINGS
29%
ALSO IN IPAY
SECTOR DRIFT (IPAY 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 IPAY |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.0% | 14.3% | 6.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 6.4% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 12.4% | 5.5% |
|
BLOCK INC. | 6.3% | 5.1% | 5.1% |
|
PAYPAL HOLDINGS INC | 4.7% | 4.3% | 4.3% |
IPAY Overweight Relative to LATR
 |
ADYEN NV | 5.5% |
|
AMERICAN EXPRESS CO | 5.4% |
|
CAPITAL ONE FINANCIAL CORP | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
 |
WISE PLC CLASS A | 4.7% |
|
CORPAY INC | 4.5% |
|
TOAST, INC. CLASS A | 4.2% |
|
FISERV, INC. | 4.1% |
|
GLOBAL PAYMENTS INC. | 4.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.9% |
IPAY Underweight Relative to LATR
|
VISA INC. CLASS A | -8.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.9% |
|
KLARNA GROUP PLC | -5.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
SEZZLE INC | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
SYNCHRONY FINANCIAL | -4.5% |
 |
NU HOLDINGS LTD. CLASS A | -4.4% |
|
ALLIANCE DATA SYSTEMS CORP | -4.1% |
 |
MERCADOLIBRE INC | -4.0% |