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
26%

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

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 IPAY
Overlap
MASTERCARD INCORPORATED CLASS A 10.6% 6.0% 6.0%
VISA INC. CLASS A 10.9% 5.9% 5.9%
BLOCK INC. 4.7% 4.5% 4.5%
AFFIRM HOLDINGS, INC. CLASS A 4.9% 4.2% 4.2%
PAYPAL HOLDINGS INC 4.2% 6.4% 4.2%
LATR Overweight Relative to IPAY
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.7%
SHOPIFY, INC. CLASS A 5.0%
VISA INC. CLASS A 5.0%
ALLIANCE DATA SYSTEMS CORP 4.6%
NU HOLDINGS LTD. CLASS A 4.6%
SYNCHRONY FINANCIAL 4.6%
MASTERCARD INCORPORATED CLASS A 4.5%
SEZZLE INC 4.5%
MERCADOLIBRE INC 4.2%
KASPI.KZ JSC SPONSORED GDR REGS 4.2%
LATR Underweight Relative to IPAY
CAPITAL ONE FINANCIAL CORP -6.0%
TOAST, INC. CLASS A -5.7%
AMERICAN EXPRESS CO -5.4%
GLOBAL PAYMENTS INC. -5.3%
CORPAY INC -4.9%
ADYEN NV -4.4%
WISE PLC CLASS A -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
FISERV, INC. -3.7%
COINBASE GLOBAL, INC. CLASS A -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY