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
1
Number of overlapping holdings
2.7%
% of IPAY's 37 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus QQQ)
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 IPAY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 6.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to QQQ
|
FISERV, INC. | 6.0% |
|
VISA INC. CLASS A | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
AMERICAN EXPRESS CO | 5.9% |
|
PAYPAL HOLDINGS INC | 5.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 5.2% |
|
BLOCK INC. | 4.9% |
 |
ADYEN NV | 4.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.6% |
 |
WISE PLC CLASS A | 4.5% |
IPAY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |