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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BPAY
43
HOLDINGS
35%
ALSO IN LATR
LATR
21
HOLDINGS
52%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus LATR)
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 BPAY |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
KLARNA GROUP PLC | 4.7% | 5.2% | 4.7% |
|
BLOCK INC. | 3.9% | 5.0% | 3.9% |
|
SEZZLE INC | 3.8% | 6.7% | 3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.5% | 5.3% | 3.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.1% | 3.5% | 3.1% |
BPAY Overweight Relative to LATR
|
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% |
BPAY Underweight Relative to LATR
|
VISA INC. CLASS A | -9.6% |
|
MASTERCARD INCORPORATED CLASS A | -8.8% |
|
PAYPAL HOLDINGS INC | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
MARQETA, INC. CLASS A | -3.3% |
|
UPSTART HOLDINGS, INC. | -3.0% |
|
PPDAI GROUP INC. SPONSORED ADR CLASS | -2.9% |
|
SEZZLE INC | -2.8% |