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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IPAY
37
HOLDINGS
32%
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 5.4% 6.3% 5.4%
MASTERCARD INCORPORATED CLASS A 5.3% 5.6% 5.3%
ADYEN NV 4.2% 4.3% 4.2%
BLOCK INC. 4.8% 2.7% 2.7%
TOAST, INC. CLASS A 4.1% 2.6% 2.6%
IPAY Overweight Relative to FDFF
AMERICAN EXPRESS CO 6.0%
PAYPAL HOLDINGS INC 5.6%
COINBASE GLOBAL, INC. CLASS A 4.5%
FIDELITY NATIONAL INFORMATION SERVIC 4.2%
GLOBAL PAYMENTS INC. 4.1%
AFFIRM HOLDINGS, INC. CLASS A 4.0%
CORPAY INC 4.0%
FISERV, INC. 3.6%
SHIFT4 PAYMENTS, INC. CLASS A 2.6%
Q2 HOLDINGS INC 2.5%
IPAY Underweight Relative to FDFF
BLACKROCK INC -5.1%
CAPITAL ONE FINANCIAL CORP -5.0%
APOLLO GLOBAL MANAGEMENT INC. -4.5%
DBS GROUP HOLDINGS LTD -3.7%
EQUIFAX INC -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
BRP GROUP INC CLASS A -3.3%
FINECOBANK SPA -3.1%
LONDON STOCK EXCHANGE GROUP -3.0%
AVIDXCHANGE HOLDINGS, INC. -3.0%
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