Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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
VISA INC. CLASS A 14.6% 6.2% 6.2%
MASTERCARD INCORPORATED CLASS A 12.6% 5.8% 5.8%
AFFIRM HOLDINGS, INC. CLASS A 4.9% 5.8% 4.9%
BLOCK INC. 4.7% 5.9% 4.7%
PAYPAL HOLDINGS INC 4.1% 4.6% 4.1%
LATR Overweight Relative to IPAY
VISA INC. CLASS A 8.4%
MASTERCARD INCORPORATED CLASS A 6.9%
KLARNA GROUP PLC 5.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
SEZZLE INC 4.9%
SYNCHRONY FINANCIAL 4.6%
SHOPIFY, INC. CLASS A 4.3%
ALLIANCE DATA SYSTEMS CORP 4.3%
NU HOLDINGS LTD. CLASS A 4.1%
MERCADOLIBRE INC 3.9%
LATR Underweight Relative to IPAY
AMERICAN EXPRESS CO -5.5%
CAPITAL ONE FINANCIAL CORP -5.4%
ADYEN NV -4.9%
CORPAY INC -4.6%
WISE PLC CLASS A -4.4%
TOAST, INC. CLASS A -4.2%
COINBASE GLOBAL, INC. CLASS A -4.1%
FISERV, INC. -4.1%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
GLOBAL PAYMENTS INC. -3.7%
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