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 11.8% 6.8% 6.8%
MASTERCARD INCORPORATED CLASS A 11.3% 6.6% 6.6%
AFFIRM HOLDINGS, INC. CLASS A 5.8% 5.1% 5.1%
BLOCK INC. 4.6% 4.6% 4.6%
PAYPAL HOLDINGS INC 4.5% 5.9% 4.5%
LATR Overweight Relative to IPAY
SHOPIFY, INC. CLASS A 6.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
NU HOLDINGS LTD. CLASS A 5.1%
SEZZLE INC 5.1%
VISA INC. CLASS A 5.1%
MASTERCARD INCORPORATED CLASS A 4.7%
ALLIANCE DATA SYSTEMS CORP 4.4%
SYNCHRONY FINANCIAL 4.4%
MERCADOLIBRE INC 4.2%
KLARNA GROUP PLC 4.1%
LATR Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.0%
CAPITAL ONE FINANCIAL CORP -6.0%
COINBASE GLOBAL, INC. CLASS A -4.7%
CORPAY INC -4.7%
WISE PLC CLASS A -4.5%
GLOBAL PAYMENTS INC. -4.3%
FISERV, INC. -4.2%
TOAST, INC. CLASS A -4.2%
FIDELITY NATIONAL INFORMATION SERVIC -4.0%
ADYEN NV -4.0%
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