Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
45.9%
% of IPAY's 37 holdings also in BPAY
47.2%
% of BPAY's 38 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus BPAY)
Overlapping Holdings
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| Company | Weight in IPAY |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 5.0% | 5.1% | 5.0% |
|
FISERV, INC. | 6.0% | 4.9% | 4.9% |
|
WEX INC | 4.5% | 4.8% | 4.5% |
|
GLOBAL PAYMENTS INC. | 4.1% | 4.5% | 4.1% |
|
AMERICAN EXPRESS CO | 6.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to BPAY
|
COINBASE GLOBAL, INC. CLASS A | 5.3% |
|
CORPAY INC | 4.8% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
PAYPAL HOLDINGS, INC. | 4.0% |
|
AMERICAN EXPRESS CO | 3.9% |
|
TOAST, INC. CLASS A | 3.8% |
|
DISCOVER FINANCIAL SERVICES | 3.6% |
 |
WISE PLC CLASS A | 3.5% |
|
BLOCK INC. | 2.9% |
IPAY Underweight Relative to BPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.9% |
|
REPAY HOLDINGS CORP. CLASS A | -4.2% |
 |
NUVEI CORPORATION | -3.7% |
 |
XP INC. CLASS A | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
LIVE OAK BANCSHARES, INC. | -2.4% |