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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
35%
ALSO IN BPAY
BPAY
43
HOLDINGS
45%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in BPAY
Overlap
CAPITAL ONE FINANCIAL CORP 6.1% 4.1% 4.1%
BLOCK INC. 4.6% 3.9% 3.9%
GLOBAL PAYMENTS INC. 5.0% 3.8% 3.8%
AFFIRM HOLDINGS, INC. CLASS A 4.5% 3.5% 3.5%
VISA INC. CLASS A 6.1% 2.8% 2.8%
IPAY Overweight Relative to BPAY
PAYPAL HOLDINGS INC 7.1%
TOAST, INC. CLASS A 5.3%
CORPAY INC 4.7%
WISE PLC CLASS A 3.8%
AMERICAN EXPRESS CO 3.6%
MASTERCARD INCORPORATED CLASS A 3.5%
VISA INC. CLASS A 3.4%
COINBASE GLOBAL, INC. CLASS A 2.7%
ACI WORLDWIDE INC 2.5%
REAL INDUSTRY, INC. 2.2%
IPAY Underweight Relative to BPAY
KLARNA GROUP PLC -4.7%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
SEZZLE INC -3.8%
LENDINGCLUB CORP -3.6%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
ETORO GROUP LTD-A -2.9%
MERCADOLIBRE INC -2.7%
SCHWAB (CHARLES) CORP -2.6%
NU HOLDINGS LTD. CLASS A -2.5%
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