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
14

# OF OVERLAPPING
HOLDINGS
IYJ
197
HOLDINGS
8%
ALSO IN IPAY
IPAY
39
HOLDINGS
36%
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 7.0% 6.4% 6.4%
MASTERCARD INCORPORATED CLASS A 5.5% 6.4% 5.5%
AMERICAN EXPRESS CO 2.4% 6.5% 2.4%
PAYPAL HOLDINGS INC 0.5% 4.2% 0.5%
FISERV, INC. 0.4% 4.7% 0.4%
IYJ Overweight Relative to IPAY
CATERPILLAR INC 4.2%
GE AEROSPACE 4.2%
RTX CORP 3.3%
GE VERONA 2.7%
BOEING CO 2.3%
HONEYWELL INTERNATIONAL INC 1.9%
UNION PACIFIC CORP 1.9%
ACCENTURE PLC-CL A 1.9%
EATON CORP PLC 1.8%
DEERE & CO 1.8%
IYJ Underweight Relative to IPAY
ADYEN NV -5.7%
CORPAY INC -5.5%
WISE PLC CLASS A -5.1%
GLOBAL PAYMENTS INC. -4.5%
FISERV, INC. -4.3%
AMERICAN EXPRESS CO -4.0%
AFFIRM HOLDINGS, INC. CLASS A -4.0%
BLOCK INC. -3.9%
TOAST, INC. CLASS A -3.9%
PAYPAL HOLDINGS INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY