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
12

# OF OVERLAPPING
HOLDINGS
IPAY
39
HOLDINGS
31%
ALSO IN FDFF
FDFF
50
HOLDINGS
27%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in FDFF
Overlap
VISA INC. CLASS A 6.1% 6.3% 6.1%
MASTERCARD INCORPORATED CLASS A 6.0% 6.0% 6.0%
ADYEN NV 4.9% 4.1% 4.1%
BLOCK INC. 4.8% 3.4% 3.4%
TOAST, INC. CLASS A 4.0% 3.0% 3.0%
IPAY Overweight Relative to FDFF
AMERICAN EXPRESS CO 7.1%
PAYPAL HOLDINGS INC 6.1%
GLOBAL PAYMENTS INC. 4.6%
FIDELITY NATIONAL INFORMATION SERVIC 4.3%
FISERV, INC. 4.3%
CORPAY INC 4.1%
COINBASE GLOBAL, INC. CLASS A 2.8%
WEX INC 2.5%
STONECO LTD. CLASS A 2.4%
AFFIRM HOLDINGS, INC. CLASS A 2.3%
IPAY Underweight Relative to FDFF
CAPITAL ONE FINANCIAL CORP -6.4%
BLACKROCK INC -5.9%
APOLLO GLOBAL MANAGEMENT INC. -4.4%
DBS GROUP HOLDINGS LTD -4.2%
AVIDXCHANGE HOLDINGS, INC. -4.1%
INTERCONTINENTALEXCHANGE INC -3.4%
EQUIFAX INC -3.3%
FINECOBANK SPA -3.2%
DNB BANK ASA -2.7%
LONDON STOCK EXCHANGE GROUP -2.7%
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