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
BPAY
47
HOLDINGS
29%
ALSO IN LATR
LATR
21
HOLDINGS
48%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus LATR)
OVERLAPPING HOLDINGS
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| Company | Weight in BPAY |
Weight in LATR |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 4.3% | 4.5% | 4.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.3% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 12.0% | 3.1% |
|
VISA INC. CLASS A | 3.1% | 12.5% | 3.1% |
|
KLARNA GROUP PLC | 2.8% | 3.8% | 2.8% |
BPAY Overweight Relative to LATR
|
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% |
BPAY Underweight Relative to LATR
|
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% |