Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
24%
ALSO IN IPAY
IPAY
40
HOLDINGS
25%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in IPAY
Overlap
CAPITAL ONE FINANCIAL CORP 5.5% 5.3% 5.3%
VISA INC. CLASS A 4.3% 6.0% 4.3%
MASTERCARD INCORPORATED CLASS A 4.1% 5.5% 4.1%
TOAST, INC. CLASS A 4.0% 4.2% 4.0%
BLOCK INC. 3.9% 6.3% 3.9%
FDFF Overweight Relative to IPAY
BLACKROCK INC 6.0%
DBS GROUP HOLDINGS LTD 5.4%
BANKINTER SA 4.8%
APOLLO GLOBAL MANAGEMENT INC. 4.5%
FINECOBANK SPA 4.4%
EQUIFAX INC 3.6%
HISCOX LTD 3.3%
INTERCONTINENTALEXCHANGE INC 3.1%
LONDON STOCK EXCHANGE GROUP 2.8%
CBOE HOLDINGS INC 2.6%
FDFF Underweight Relative to IPAY
AMERICAN EXPRESS CO -5.4%
COINBASE GLOBAL, INC. CLASS A -4.9%
AFFIRM HOLDINGS, INC. CLASS A -4.7%
PAYPAL HOLDINGS INC -4.7%
FISERV, INC. -4.1%
GLOBAL PAYMENTS INC. -4.0%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
CORPAY INC -3.0%
BLOCK INC. -2.4%
WEX INC -2.3%
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