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
17%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYG |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.1% | 6.1% | 6.1% |
|
VISA INC. CLASS A | 8.3% | 6.1% | 6.1% |
|
AMERICAN EXPRESS CO | 2.4% | 5.8% | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 6.1% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 3.4% | 0.5% |
IYG Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 13.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.8% |
|
BANK OF AMERICA CORP | 5.7% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
WELLS FARGO & CO | 3.7% |
|
MORGAN STANLEY | 3.6% |
|
CITIGROUP INC | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
BLACKROCK INC | 2.1% |
IYG Underweight Relative to IPAY
|
PAYPAL HOLDINGS INC | -7.1% |
|
TOAST, INC. CLASS A | -5.3% |
|
GLOBAL PAYMENTS INC. | -5.0% |
|
CORPAY INC | -4.7% |
|
BLOCK INC. | -4.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
FISERV, INC. | -3.9% |
 |
WISE PLC CLASS A | -3.8% |