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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
26%
ALSO IN FDFF
FDFF
51
HOLDINGS
25%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in FDFF
Overlap
CAPITAL ONE FINANCIAL CORP 5.4% 6.6% 5.4%
ADYEN NV 5.6% 4.6% 4.6%
MASTERCARD INCORPORATED CLASS A 6.0% 4.5% 4.5%
BLOCK INC. 5.3% 4.4% 4.4%
VISA INC. CLASS A 6.0% 4.4% 4.4%
IPAY Overweight Relative to FDFF
AMERICAN EXPRESS CO 5.5%
PAYPAL HOLDINGS INC 5.1%
FIDELITY NATIONAL INFORMATION SERVIC 4.8%
FISERV, INC. 4.4%
COINBASE GLOBAL, INC. CLASS A 4.0%
GLOBAL PAYMENTS INC. 3.9%
TOAST, INC. CLASS A 3.7%
CORPAY INC 2.8%
WEX INC 2.7%
AFFIRM HOLDINGS, INC. CLASS A 2.6%
IPAY Underweight Relative to FDFF
BLACKROCK INC -5.3%
APOLLO GLOBAL MANAGEMENT INC. -4.7%
DBS GROUP HOLDINGS LTD -4.5%
EQUIFAX INC -4.2%
BANKINTER SA -4.2%
FINECOBANK SPA -3.9%
INTERCONTINENTALEXCHANGE INC -3.0%
HISCOX LTD -2.9%
LONDON STOCK EXCHANGE GROUP -2.5%
CBOE HOLDINGS INC -1.9%
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