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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
4%
ALSO IN IPAY
IPAY
39
HOLDINGS
10%
ALSO IN IYG
SECTOR DRIFT (IYG minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in IPAY
Overlap
VISA INC. CLASS A 8.3% 6.0% 6.0%
MASTERCARD INCORPORATED CLASS A 6.7% 6.0% 6.0%
AMERICAN EXPRESS CO 2.7% 6.9% 2.7%
COINBASE GLOBAL, INC. CLASS A 1.0% 4.5% 1.0%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 13.3%
JPMORGAN CHASE & CO 12.6%
BANK OF AMERICA CORP 5.1%
WELLS FARGO & CO 3.9%
GOLDMAN SACHS GROUP INC 3.5%
MORGAN STANLEY 2.8%
CITIGROUP INC 2.8%
BLACKROCK INC 2.4%
SCHWAB (CHARLES) CORP 2.4%
VISA INC. CLASS A 2.3%
IYG Underweight Relative to IPAY
PAYPAL HOLDINGS INC -6.0%
FISERV, INC. -5.8%
WISE PLC CLASS A -4.6%
ADYEN NV -4.5%
BLOCK INC. -4.5%
GLOBAL PAYMENTS INC. -4.5%
AFFIRM HOLDINGS, INC. CLASS A -4.4%
CORPAY INC -4.3%
AMERICAN EXPRESS CO -4.2%
FIDELITY NATIONAL INFORMATION SERVIC -4.2%
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