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
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
20%
ALSO IN IPAY
IPAY
40
HOLDINGS
20%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus IPAY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDFF
Weight
in IPAY
Overlap
CAPITAL ONE FINANCIAL CORP 5.9% 6.1% 5.9%
BLOCK INC. 5.0% 4.7% 4.7%
VISA INC. CLASS A 4.4% 6.0% 4.4%
MASTERCARD INCORPORATED CLASS A 4.2% 6.0% 4.2%
TOAST, INC. CLASS A 3.5% 5.4% 3.5%
FDFF Overweight Relative to IPAY
DBS GROUP HOLDINGS LTD 6.2%
BLACKROCK INC 6.1%
BANKINTER SA 5.1%
APOLLO GLOBAL MANAGEMENT INC. 4.9%
FINECOBANK SPA 4.6%
HISCOX LTD 3.8%
EQUIFAX INC 3.2%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
INTERCONTINENTALEXCHANGE INC 2.7%
LONDON STOCK EXCHANGE GROUP 2.5%
FDFF Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.3%
PAYPAL HOLDINGS INC -5.9%
GLOBAL PAYMENTS INC. -4.7%
WISE PLC CLASS A -4.2%
FIDELITY NATIONAL INFORMATION SERVIC -4.0%
ADYEN NV -3.8%
FISERV, INC. -3.7%
AFFIRM HOLDINGS, INC. CLASS A -3.5%
COINBASE GLOBAL, INC. CLASS A -3.4%
CORPAY INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY