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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
52%
ALSO IN BPAY
BPAY
43
HOLDINGS
35%
ALSO IN LATR
SECTOR DRIFT (LATR minus BPAY)
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 LATR |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
KLARNA GROUP PLC | 4.0% | 4.7% | 4.0% |
|
BLOCK INC. | 4.7% | 3.9% | 3.9% |
|
SEZZLE INC | 4.5% | 3.8% | 3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.9% | 3.5% | 3.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.2% | 3.1% | 3.1% |
LATR Overweight Relative to BPAY
|
VISA INC. CLASS A | 8.1% |
|
MASTERCARD INCORPORATED CLASS A | 8.0% |
|
SHOPIFY, INC. CLASS A | 5.0% |
|
ALLIANCE DATA SYSTEMS CORP | 4.6% |
|
SYNCHRONY FINANCIAL | 4.6% |
|
PAYPAL HOLDINGS INC | 4.2% |
|
ONEMAIN HOLDINGS, INC. | 3.5% |
|
MARQETA, INC. CLASS A | 3.2% |
|
UPSTART HOLDINGS, INC. | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.8% |
LATR Underweight Relative to BPAY
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
ETORO GROUP LTD-A | -4.1% |
|
GLOBAL PAYMENTS INC. | -3.8% |
|
LENDINGCLUB CORP | -3.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.5% |
|
360 FINANCE, INC. ADR CLASS A | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
 |
TBC BANK GROUP PLC | -2.1% |