Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
48%
ALSO IN BPAY
BPAY
47
HOLDINGS
29%
ALSO IN LATR
SECTOR DRIFT (LATR minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in LATR |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.5% | 4.3% | 4.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.8% | 4.3% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 12.0% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 12.5% | 3.1% | 3.1% |
|
KLARNA GROUP PLC | 3.8% | 2.8% | 2.8% |
LATR Overweight Relative to BPAY
|
VISA INC. CLASS A | 9.4% |
|
MASTERCARD INCORPORATED CLASS A | 8.9% |
|
SHOPIFY, INC. CLASS A | 5.7% |
|
PAYPAL HOLDINGS INC | 4.5% |
|
SYNCHRONY FINANCIAL | 4.5% |
|
ALLIANCE DATA SYSTEMS CORP | 4.5% |
|
MARQETA, INC. CLASS A | 3.6% |
 |
MERCADOLIBRE INC | 3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.2% |
|
ONEMAIN HOLDINGS, INC. | 3.1% |
LATR Underweight Relative to BPAY
|
GLOBAL PAYMENTS INC. | -5.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.3% |
|
LENDINGCLUB CORP | -3.5% |
|
WEALTHFRONT CORP | -3.2% |
 |
NEXI S.P.A. | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
ETORO GROUP LTD-A | -2.6% |
 |
ZIP CO LTD. | -2.6% |