Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDFF
52
HOLDINGS
20%
ALSO IN IPAY
IPAY
40
HOLDINGS
20%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in IPAY
Overlap
CAPITAL ONE FINANCIAL CORP 5.4% 6.0% 5.4%
VISA INC. CLASS A 4.7% 6.8% 4.7%
MASTERCARD INCORPORATED CLASS A 4.6% 6.6% 4.6%
TOAST, INC. CLASS A 4.0% 4.2% 4.0%
BLOCK INC. 3.9% 4.6% 3.9%
FDFF Overweight Relative to IPAY
BLACKROCK INC 5.9%
BANKINTER SA 5.3%
DBS GROUP HOLDINGS LTD 4.9%
FINECOBANK SPA 4.5%
APOLLO GLOBAL MANAGEMENT INC. 4.0%
HISCOX LTD 3.3%
ROBINHOOD MARKETS, INC. CLASS A 3.0%
INTERCONTINENTALEXCHANGE INC 2.9%
LONDON STOCK EXCHANGE GROUP 2.7%
BRP GROUP INC CLASS A 2.5%
FDFF Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.0%
PAYPAL HOLDINGS INC -5.9%
COINBASE GLOBAL, INC. CLASS A -4.7%
WISE PLC CLASS A -4.5%
GLOBAL PAYMENTS INC. -4.3%
FISERV, INC. -4.2%
FIDELITY NATIONAL INFORMATION SERVIC -4.0%
ADYEN NV -4.0%
AFFIRM HOLDINGS, INC. CLASS A -3.5%
WEX INC -3.1%
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