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
101
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 8.3% 6.0% 6.0%
MASTERCARD INCORPORATED CLASS A 6.6% 6.0% 6.0%
AMERICAN EXPRESS CO 2.9% 6.1% 2.9%
COINBASE GLOBAL, INC. CLASS A 0.9% 4.7% 0.9%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 12.9%
JPMORGAN CHASE & CO 12.3%
BANK OF AMERICA CORP 5.3%
WELLS FARGO & CO 4.2%
GOLDMAN SACHS GROUP INC 3.8%
MORGAN STANLEY 3.0%
CITIGROUP INC 2.9%
VISA INC. CLASS A 2.3%
SCHWAB (CHARLES) CORP 2.3%
BLACKROCK INC 2.2%
IYG Underweight Relative to IPAY
ADYEN NV -5.9%
PAYPAL HOLDINGS INC -5.7%
FISERV, INC. -4.8%
GLOBAL PAYMENTS INC. -4.7%
CORPAY INC -4.6%
FIDELITY NATIONAL INFORMATION SERVIC -4.4%
BLOCK INC. -4.4%
AFFIRM HOLDINGS, INC. CLASS A -4.4%
TOAST, INC. CLASS A -4.4%
WISE PLC CLASS A -4.3%
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