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
7
# OF OVERLAPPING
HOLDINGS
AOTS
50
HOLDINGS
14%
ALSO IN IPAY
IPAY
39
HOLDINGS
18%
ALSO IN AOTS
SECTOR DRIFT (AOTS minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in AOTS |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 6.0% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 6.0% | 5.0% |
|
AMERICAN EXPRESS CO | 3.2% | 6.0% | 3.2% |
|
PAYPAL HOLDINGS INC | 0.7% | 5.3% | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% | 4.2% | 0.6% |
AOTS Overweight Relative to IPAY
|
AMAZON.COM INC | 7.1% |
|
ALPHABET INC. CLASS A | 7.0% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 6.6% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.2% |
|
NETFLIX INC | 4.3% |
|
ORACLE CORP | 4.1% |
 |
SAP AG-SPONSORED ADR | 3.7% |
|
SALESFORCE.COM INC | 2.9% |
AOTS Underweight Relative to IPAY
 |
ADYEN NV | -6.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.3% |
|
BLOCK INC. | -4.7% |
|
PAYPAL HOLDINGS INC | -4.7% |
|
GLOBAL PAYMENTS INC. | -4.5% |
|
TOAST, INC. CLASS A | -4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.4% |
|
FISERV, INC. | -4.2% |
|
CORPAY INC | -4.2% |
 |
WISE PLC CLASS A | -4.2% |