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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
8%
ALSO IN BPAY
BPAY
47
HOLDINGS
22%
ALSO IN IYG
SECTOR DRIFT (IYG 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 IYG |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.6% | 2.5% | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.4% | 4.9% | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% | 4.6% | 2.1% |
|
VISA INC. CLASS A | 8.8% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 7.1% | 1.3% | 1.3% |
IYG Overweight Relative to BPAY
|
BERKSHIRE HATHAWAY INC-CL B | 13.2% |
|
JPMORGAN CHASE & CO | 12.1% |
|
VISA INC. CLASS A | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.8% |
|
BANK OF AMERICA CORP | 4.8% |
|
WELLS FARGO & CO | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.3% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.6% |
|
S&P GLOBAL, INC. | 2.6% |
IYG Underweight Relative to BPAY
|
PAYPAL HOLDINGS INC | -5.0% |
|
FISERV, INC. | -4.2% |
|
SYNCHRONY FINANCIAL | -4.0% |
|
GLOBAL PAYMENTS INC. | -4.0% |
|
DUN & BRADSTREET HOLDINGS INC | -3.9% |
 |
WORLDLINE SA | -3.9% |
|
BLOCK INC. | -3.6% |
 |
NEXI S.P.A. | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |