Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
25%
ALSO IN IPAY
IPAY
40
HOLDINGS
26%
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 6.6% 5.4% 5.4%
ADYEN NV 4.6% 5.6% 4.6%
MASTERCARD INCORPORATED CLASS A 4.5% 6.0% 4.5%
BLOCK INC. 4.4% 5.3% 4.4%
VISA INC. CLASS A 4.4% 6.0% 4.4%
FDFF Overweight Relative to IPAY
BLACKROCK INC 5.3%
APOLLO GLOBAL MANAGEMENT INC. 4.7%
DBS GROUP HOLDINGS LTD 4.5%
EQUIFAX INC 4.2%
BANKINTER SA 4.2%
FINECOBANK SPA 3.9%
INTERCONTINENTALEXCHANGE INC 3.0%
HISCOX LTD 2.9%
LONDON STOCK EXCHANGE GROUP 2.5%
CBOE HOLDINGS INC 1.9%
FDFF Underweight Relative to IPAY
AMERICAN EXPRESS CO -5.5%
PAYPAL HOLDINGS INC -5.1%
FIDELITY NATIONAL INFORMATION SERVIC -4.8%
FISERV, INC. -4.4%
COINBASE GLOBAL, INC. CLASS A -4.0%
GLOBAL PAYMENTS INC. -3.9%
TOAST, INC. CLASS A -3.7%
CORPAY INC -2.8%
WEX INC -2.7%
AFFIRM HOLDINGS, INC. CLASS A -2.6%
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