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
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
55%
ALSO IN KYC
KYC
53
HOLDINGS
41%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in IPAY |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.1% | 8.2% | 6.1% |
|
VISA INC. CLASS A | 6.1% | 9.7% | 6.1% |
|
PAYPAL HOLDINGS INC | 7.1% | 3.4% | 3.4% |
|
BLOCK INC. | 4.6% | 2.9% | 2.9% |
|
CORPAY INC | 4.7% | 2.7% | 2.7% |
IPAY Overweight Relative to KYC
|
CAPITAL ONE FINANCIAL CORP | 6.1% |
|
AMERICAN EXPRESS CO | 5.8% |
 |
WISE PLC CLASS A | 3.8% |
|
PAYPAL HOLDINGS INC | 3.7% |
 |
ADYEN NV | 3.7% |
|
TOAST, INC. CLASS A | 3.4% |
|
GLOBAL PAYMENTS INC. | 2.6% |
|
ACI WORLDWIDE INC | 2.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.5% |
|
CORPAY INC | 2.1% |
IPAY Underweight Relative to KYC
 |
MERCADOLIBRE INC | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
VISA INC. CLASS A | -3.6% |
|
INTUIT INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.2% |
|
FAIR ISAAC CORP | -3.0% |
|
EQUIFAX INC | -2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |