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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IYG
99
HOLDINGS
4%
ALSO IN IPAY
IPAY
39
HOLDINGS
10%
ALSO IN IYG
SECTOR DRIFT (IYG minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in IPAY
Overlap
VISA INC. CLASS A 7.9% 6.4% 6.4%
MASTERCARD INCORPORATED CLASS A 6.4% 6.4% 6.4%
AMERICAN EXPRESS CO 2.7% 6.5% 2.7%
COINBASE GLOBAL, INC. CLASS A 0.5% 3.3% 0.5%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 13.2%
JPMORGAN CHASE & CO 12.4%
BANK OF AMERICA CORP 5.4%
WELLS FARGO & CO 4.2%
GOLDMAN SACHS GROUP INC 3.9%
CITIGROUP INC 3.1%
MORGAN STANLEY 3.1%
SCHWAB (CHARLES) CORP 2.5%
BLACKROCK INC 2.2%
CAPITAL ONE FINANCIAL CORP 2.0%
IYG Underweight Relative to IPAY
CORPAY INC -5.8%
ADYEN NV -5.7%
WISE PLC CLASS A -5.1%
GLOBAL PAYMENTS INC. -4.7%
FISERV, INC. -4.7%
BLOCK INC. -4.3%
PAYPAL HOLDINGS INC -4.2%
AFFIRM HOLDINGS, INC. CLASS A -4.2%
TOAST, INC. CLASS A -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
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