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
49
HOLDINGS
42%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus BPAY)
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 BPAY
Overlap
PAYPAL HOLDINGS INC 6.2% 4.9% 4.9%
BLOCK INC. 4.1% 4.5% 4.1%
GLOBAL PAYMENTS INC. 4.3% 3.5% 3.5%
COINBASE GLOBAL, INC. CLASS A 4.6% 3.0% 3.0%
AMERICAN EXPRESS CO 7.9% 3.0% 3.0%
IPAY Overweight Relative to BPAY
VISA INC. CLASS A 5.1%
AMERICAN EXPRESS CO 5.0%
MASTERCARD INCORPORATED CLASS A 4.9%
AFFIRM HOLDINGS, INC. CLASS A 4.6%
CORPAY INC 4.5%
TOAST, INC. CLASS A 4.2%
ADYEN NV 3.5%
FIDELITY NATIONAL INFORMATION SERVIC 2.8%
Q2 HOLDINGS INC 2.5%
STONECO LTD. CLASS A 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY