Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
27%
ALSO IN IPAY
IPAY
37
HOLDINGS
32%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in IPAY
Overlap
VISA INC. CLASS A 6.3% 5.5% 5.5%
MASTERCARD INCORPORATED CLASS A 5.6% 5.4% 5.4%
ADYEN NV 4.3% 4.4% 4.3%
BLOCK INC. 2.7% 5.0% 2.7%
TOAST, INC. CLASS A 2.6% 4.2% 2.6%
FDFF Overweight Relative to IPAY
BLACKROCK INC 5.1%
CAPITAL ONE FINANCIAL CORP 5.0%
APOLLO GLOBAL MANAGEMENT INC. 4.5%
DBS GROUP HOLDINGS LTD 3.7%
EQUIFAX INC 3.4%
INTERCONTINENTALEXCHANGE INC 3.3%
BRP GROUP INC CLASS A 3.3%
FINECOBANK SPA 3.1%
LONDON STOCK EXCHANGE GROUP 3.0%
AVIDXCHANGE HOLDINGS, INC. 3.0%
FDFF Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.1%
PAYPAL HOLDINGS INC -5.9%
AFFIRM HOLDINGS, INC. CLASS A -4.4%
FIDELITY NATIONAL INFORMATION SERVIC -4.4%
GLOBAL PAYMENTS INC. -4.1%
COINBASE GLOBAL, INC. CLASS A -4.1%
CORPAY INC -4.1%
FISERV, INC. -4.0%
Q2 HOLDINGS INC -2.6%
SHIFT4 PAYMENTS, INC. CLASS A -2.5%
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