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
28%

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
VISA INC. CLASS A 12.5% 7.1% 7.1%
MASTERCARD INCORPORATED CLASS A 12.0% 7.0% 7.0%
AFFIRM HOLDINGS, INC. CLASS A 5.2% 4.6% 4.6%
PAYPAL HOLDINGS INC 4.5% 5.9% 4.5%
BLOCK INC. 4.5% 4.4% 4.4%
LATR Overweight Relative to IPAY
SHOPIFY, INC. CLASS A 5.7%
VISA INC. CLASS A 5.3%
SEZZLE INC 5.2%
MASTERCARD INCORPORATED CLASS A 5.0%
SYNCHRONY FINANCIAL 4.5%
ALLIANCE DATA SYSTEMS CORP 4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.8%
KLARNA GROUP PLC 3.8%
NU HOLDINGS LTD. CLASS A 3.6%
LATR Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.1%
CAPITAL ONE FINANCIAL CORP -6.0%
GLOBAL PAYMENTS INC. -5.0%
CORPAY INC -4.6%
FISERV, INC. -4.5%
FIDELITY NATIONAL INFORMATION SERVIC -4.5%
TOAST, INC. CLASS A -4.1%
WISE PLC CLASS A -4.0%
COINBASE GLOBAL, INC. CLASS A -3.7%
ADYEN NV -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY