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
15
# OF OVERLAPPING
HOLDINGS
IYJ
196
HOLDINGS
8%
ALSO IN IPAY
IPAY
40
HOLDINGS
38%
ALSO IN IYJ
SECTOR DRIFT (IYJ 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 IYJ |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.9% | 6.2% | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 5.8% | 5.0% |
|
AMERICAN EXPRESS CO | 2.1% | 5.5% | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 5.4% | 1.4% |
|
PAYPAL HOLDINGS INC | 0.5% | 4.6% | 0.5% |
IYJ Overweight Relative to IPAY
|
CATERPILLAR INC | 5.3% |
|
GE AEROSPACE | 4.3% |
|
GE VERONA | 3.2% |
|
RTX CORP | 3.1% |
|
UNION PACIFIC CORP | 2.1% |
|
BOEING CO | 2.1% |
 |
EATON CORP PLC | 2.0% |
|
DEERE & CO | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
|
PARKER HANNIFIN CORP | 1.4% |
IYJ Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -5.5% |
|
BLOCK INC. | -5.5% |
 |
ADYEN NV | -4.9% |
 |
WISE PLC CLASS A | -4.4% |
|
CORPAY INC | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.9% |
|
FISERV, INC. | -3.7% |