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   

9

Number of overlapping holdings

20.9%

% of FDFF's 48 holdings also in IPAY

25.0%

% of IPAY's 36 holdings also in FDFF

Overlap by Weight
Sector Drift (FDFF minus IPAY)
Overlapping Holdings

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Company Weight
in FDFF
Weight
in IPAY
Overlap
VISA INC. CLASS A 5.3% 6.0% 5.3%
MASTERCARD INCORPORATED CLASS A 5.0% 6.0% 5.0%
ADYEN NV 3.6% 4.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 2.7% 3.5% 2.7%
BLOCK INC. 1.8% 4.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to IPAY
BRP GROUP INC CLASS A 6.5%
BLACKROCK INC 5.9%
EQUIFAX INC 4.9%
CAPITAL ONE FINANCIAL CORP 4.8%
FINECOBANK SPA 4.2%
FLYWIRE CORP. 4.0%
LONDON STOCK EXCHANGE GROUP 3.4%
INTERCONTINENTALEXCHANGE INC 3.3%
DBS GROUP HOLDINGS LTD 3.2%
HISCOX LTD 2.7%
FDFF Underweight Relative to IPAY
PAYPAL HOLDINGS INC -6.4%
AMERICAN EXPRESS CO -6.1%
TOAST, INC. CLASS A -4.8%
AFFIRM HOLDINGS, INC. CLASS A -4.5%
DISCOVER FINANCIAL SERVICES -4.5%
FIDELITY NATIONAL INFORMATION SERVIC -4.5%
CORPAY INC -4.5%
FISERV, INC. -4.4%
GLOBAL PAYMENTS INC. -4.3%
WEX INC -3.9%
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