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

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Company Weight
in LATR
Weight
in IPAY
Overlap
MASTERCARD INCORPORATED CLASS A 10.6% 6.0% 6.0%
VISA INC. CLASS A 10.8% 5.8% 5.8%
PAYPAL HOLDINGS INC 4.7% 7.1% 4.7%
AFFIRM HOLDINGS, INC. CLASS A 5.2% 4.5% 4.5%
BLOCK INC. 4.7% 4.5% 4.5%
LATR Overweight Relative to IPAY
SEA LTD. (SINGAPORE) SPONSORED ADR C 6.0%
SHOPIFY, INC. CLASS A 5.1%
VISA INC. CLASS A 5.0%
MASTERCARD INCORPORATED CLASS A 4.6%
SYNCHRONY FINANCIAL 4.6%
SEZZLE INC 4.5%
ALLIANCE DATA SYSTEMS CORP 4.4%
NU HOLDINGS LTD. CLASS A 4.4%
MERCADOLIBRE INC 4.1%
KASPI.KZ JSC SPONSORED GDR REGS 4.1%
LATR Underweight Relative to IPAY
TOAST, INC. CLASS A -6.1%
CAPITAL ONE FINANCIAL CORP -6.0%
AMERICAN EXPRESS CO -5.5%
GLOBAL PAYMENTS INC. -5.3%
CORPAY INC -4.9%
ADYEN NV -4.6%
WISE PLC CLASS A -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
COINBASE GLOBAL, INC. CLASS A -3.7%
FISERV, INC. -3.6%
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