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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
0%
ALSO IN IPAY
IPAY
40
HOLDINGS
0%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FCTE
Weight
in IPAY
Overlap
FCTE Overweight Relative to IPAY
APPLE INC 5.9%
META PLATFORMS INC 5.8%
MCKESSON CORP 5.7%
OLD DOMINION FREIGHT LINE 5.5%
MICROSOFT CORP 5.4%
PEPSICO INC 5.1%
LOCKHEED MARTIN CORP 5.1%
JOHNSON & JOHNSON 5.1%
ARISTA NETWORKS, INC. 5.0%
ELI LILLY & CO 5.0%
FCTE Underweight Relative to IPAY
PAYPAL HOLDINGS INC -6.9%
AMERICAN EXPRESS CO -6.2%
CAPITAL ONE FINANCIAL CORP -6.0%
VISA INC. CLASS A -6.0%
MASTERCARD INCORPORATED CLASS A -6.0%
TOAST, INC. CLASS A -5.3%
AFFIRM HOLDINGS, INC. CLASS A -4.7%
GLOBAL PAYMENTS INC. -4.7%
BLOCK INC. -4.6%
CORPAY INC -4.5%
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