Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IPAY
39
HOLDINGS
23%
ALSO IN FDFF
FDFF
51
HOLDINGS
23%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in FDFF
Overlap
ADYEN NV 5.7% 4.6% 4.6%
MASTERCARD INCORPORATED CLASS A 6.4% 4.5% 4.5%
VISA INC. CLASS A 6.4% 4.4% 4.4%
BLOCK INC. 4.3% 4.4% 4.3%
WISE PLC CLASS A 5.1% 2.1% 2.1%
IPAY Overweight Relative to FDFF
AMERICAN EXPRESS CO 6.5%
GLOBAL PAYMENTS INC. 4.7%
FISERV, INC. 4.7%
CORPAY INC 4.4%
PAYPAL HOLDINGS INC 4.2%
FIDELITY NATIONAL INFORMATION SERVIC 3.9%
WEX INC 3.0%
WISE PLC CLASS A 2.9%
TOAST, INC. CLASS A 2.7%
STONECO LTD. CLASS A 2.6%
IPAY Underweight Relative to FDFF
CAPITAL ONE FINANCIAL CORP -6.6%
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%
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