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
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IPAY
39
HOLDINGS
38%
ALSO IN BPAY
BPAY
47
HOLDINGS
42%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in BPAY
Overlap
PAYPAL HOLDINGS INC 5.8% 4.9% 4.9%
BLOCK INC. 4.3% 4.5% 4.3%
GLOBAL PAYMENTS INC. 4.4% 3.5% 3.5%
COINBASE GLOBAL, INC. CLASS A 4.6% 3.0% 3.0%
AMERICAN EXPRESS CO 6.4% 3.0% 3.0%
IPAY Overweight Relative to BPAY
AFFIRM HOLDINGS, INC. CLASS A 4.7%
MASTERCARD INCORPORATED CLASS A 4.5%
VISA INC. CLASS A 4.5%
CORPAY INC 4.3%
TOAST, INC. CLASS A 4.2%
AMERICAN EXPRESS CO 3.4%
FISERV, INC. 3.3%
ADYEN NV 2.7%
Q2 HOLDINGS INC 2.5%
FIDELITY NATIONAL INFORMATION SERVIC 2.4%
IPAY Underweight Relative to BPAY
SYNCHRONY FINANCIAL -6.2%
SCHWAB (CHARLES) CORP -6.0%
ROBINHOOD MARKETS, INC. CLASS A -6.0%
CAPITAL ONE FINANCIAL CORP -5.9%
KIWOOM SECURITIES CO LTD -5.3%
PAGAYA TECHNOLOGIES LTD CLASS A -5.1%
AIRTEL AFRICA PLC -4.4%
DUN & BRADSTREET HOLDINGS INC -4.1%
NU HOLDINGS LTD. CLASS A -4.0%
KASPI.KZ JSC SPONSORED GDR REGS -2.8%
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