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
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
14%
ALSO IN IPAY
IPAY
40
HOLDINGS
28%
ALSO IN XLF
SECTOR DRIFT (XLF minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 5.5% | 5.5% |
|
AMERICAN EXPRESS CO | 2.3% | 5.4% | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 5.3% | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 4.9% | 0.6% |
XLF Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 11.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
MORGAN STANLEY | 3.4% |
|
WELLS FARGO & CO | 3.3% |
|
CITIGROUP INC | 3.0% |
|
BLACKROCK INC | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
S&P GLOBAL, INC. | 1.8% |
XLF Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -6.4% |
|
BLOCK INC. | -5.7% |
 |
ADYEN NV | -5.5% |
 |
WISE PLC CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
|
CORPAY INC | -4.2% |
|
PAYPAL HOLDINGS INC | -4.2% |
|
GLOBAL PAYMENTS INC. | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |