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
10
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
13%
ALSO IN IPAY
IPAY
39
HOLDINGS
26%
ALSO IN XLF
SECTOR DRIFT (XLF minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.2% | 6.4% | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% | 6.4% | 5.8% |
|
AMERICAN EXPRESS CO | 2.5% | 6.5% | 2.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 4.2% | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 3.3% | 0.5% |
XLF Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 12.0% |
|
JPMORGAN CHASE & CO | 11.3% |
|
BANK OF AMERICA CORP | 4.9% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
CITIGROUP INC | 2.8% |
|
MORGAN STANLEY | 2.8% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
BLACKROCK INC | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% |
XLF 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% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.2% |
|
AMERICAN EXPRESS CO | -4.0% |
|
BLOCK INC. | -3.9% |
|
TOAST, INC. CLASS A | -3.9% |
|
PAYPAL HOLDINGS INC | -3.7% |