Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
52%
ALSO IN BPAY
BPAY
41
HOLDINGS
33%
ALSO IN LATR
SECTOR DRIFT (LATR minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in LATR |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
SEZZLE INC | 4.9% | 4.3% | 4.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 5.5% | 3.9% | 3.9% |
|
BLOCK INC. | 5.1% | 3.3% | 3.3% |
 |
MERCADOLIBRE INC | 4.0% | 3.3% | 3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.9% | 3.1% | 3.1% |
LATR Overweight Relative to BPAY
|
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% |
LATR Underweight Relative to BPAY
|
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% |