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
27%

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 11.7% 6.1% 6.1%
VISA INC. CLASS A 12.7% 6.1% 6.1%
PAYPAL HOLDINGS INC 5.1% 7.1% 5.1%
BLOCK INC. 4.9% 4.6% 4.6%
AFFIRM HOLDINGS, INC. CLASS A 5.0% 4.5% 4.5%
LATR Overweight Relative to IPAY
VISA INC. CLASS A 6.6%
SEZZLE INC 6.1%
MASTERCARD INCORPORATED CLASS A 5.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.4%
KLARNA GROUP PLC 5.0%
ALLIANCE DATA SYSTEMS CORP 4.6%
NU HOLDINGS LTD. CLASS A 4.5%
SYNCHRONY FINANCIAL 4.4%
SHOPIFY, INC. CLASS A 4.2%
MERCADOLIBRE INC 4.0%
LATR Underweight Relative to IPAY
CAPITAL ONE FINANCIAL CORP -6.1%
AMERICAN EXPRESS CO -5.8%
TOAST, INC. CLASS A -5.3%
GLOBAL PAYMENTS INC. -5.0%
CORPAY INC -4.7%
FIDELITY NATIONAL INFORMATION SERVIC -4.2%
FISERV, INC. -3.9%
WISE PLC CLASS A -3.8%
ADYEN NV -3.7%
COINBASE GLOBAL, INC. CLASS A -3.4%
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