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
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 14.4% 6.0% 6.0%
MASTERCARD INCORPORATED CLASS A 12.3% 6.0% 6.0%
BLOCK INC. 6.0% 5.7% 5.7%
AFFIRM HOLDINGS, INC. CLASS A 5.6% 5.1% 5.1%
PAYPAL HOLDINGS INC 4.1% 5.8% 4.1%
LATR Overweight Relative to IPAY
VISA INC. CLASS A 8.4%
SEZZLE INC 6.8%
MASTERCARD INCORPORATED CLASS A 6.4%
KLARNA GROUP PLC 5.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.2%
SYNCHRONY FINANCIAL 4.8%
ALLIANCE DATA SYSTEMS CORP 4.7%
NU HOLDINGS LTD. CLASS A 4.2%
SHOPIFY, INC. CLASS A 4.1%
MERCADOLIBRE INC 3.9%
LATR Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.5%
CAPITAL ONE FINANCIAL CORP -6.5%
FISERV, INC. -5.0%
TOAST, INC. CLASS A -4.8%
CORPAY INC -4.7%
GLOBAL PAYMENTS INC. -4.5%
ADYEN NV -4.4%
FIDELITY NATIONAL INFORMATION SERVIC -4.1%
WISE PLC CLASS A -3.9%
COINBASE GLOBAL, INC. CLASS A -3.8%
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