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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IYG
100
HOLDINGS
5%
ALSO IN IPAY
IPAY
40
HOLDINGS
13%
ALSO IN IYG
SECTOR DRIFT (IYG minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYG |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.3% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 8.4% | 5.9% | 5.9% |
|
AMERICAN EXPRESS CO | 2.3% | 5.4% | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 6.0% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 3.6% | 0.6% |
IYG Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.5% |
|
BANK OF AMERICA CORP | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.1% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
CITIGROUP INC | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.4% |
|
BLACKROCK INC | 2.2% |
IYG Underweight Relative to IPAY
|
PAYPAL HOLDINGS INC | -6.4% |
|
TOAST, INC. CLASS A | -5.7% |
|
GLOBAL PAYMENTS INC. | -5.3% |
|
CORPAY INC | -4.9% |
|
BLOCK INC. | -4.5% |
 |
ADYEN NV | -4.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.2% |
 |
WISE PLC CLASS A | -3.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.9% |