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
16%

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
VISA INC. CLASS A 8.3% 6.0% 6.0%
MASTERCARD INCORPORATED CLASS A 6.1% 5.5% 5.5%
AMERICAN EXPRESS CO 2.6% 5.4% 2.6%
CAPITAL ONE FINANCIAL CORP 1.8% 5.3% 1.8%
COINBASE GLOBAL, INC. CLASS A 0.6% 4.9% 0.6%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 13.1%
JPMORGAN CHASE & CO 12.2%
BANK OF AMERICA CORP 5.2%
GOLDMAN SACHS GROUP INC 4.6%
MORGAN STANLEY 3.8%
WELLS FARGO & CO 3.6%
CITIGROUP INC 3.3%
VISA INC. CLASS A 2.3%
BLACKROCK INC 2.3%
SCHWAB (CHARLES) CORP 2.2%
IYG Underweight Relative to IPAY
AFFIRM HOLDINGS, INC. CLASS A -6.4%
BLOCK INC. -6.3%
ADYEN NV -5.5%
PAYPAL HOLDINGS INC -4.7%
WISE PLC CLASS A -4.7%
CORPAY INC -4.5%
TOAST, INC. CLASS A -4.2%
COINBASE GLOBAL, INC. CLASS A -4.2%
FISERV, INC. -4.1%
GLOBAL PAYMENTS INC. -4.0%
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