Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LATR
21
HOLDINGS
29%
ALSO IN IPAY
IPAY
40
HOLDINGS
15%
ALSO IN LATR
SECTOR DRIFT (LATR minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in LATR
Weight
in IPAY
Overlap
VISA INC. CLASS A 14.3% 6.0% 6.0%
AFFIRM HOLDINGS, INC. CLASS A 5.5% 6.4% 5.5%
MASTERCARD INCORPORATED CLASS A 12.4% 5.5% 5.5%
BLOCK INC. 5.1% 6.3% 5.1%
PAYPAL HOLDINGS INC 4.3% 4.7% 4.3%
LATR Overweight Relative to IPAY
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%
LATR Underweight Relative to IPAY
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%
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