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
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IYG
101
HOLDINGS
4%
ALSO IN IPAY
IPAY
37
HOLDINGS
11%
ALSO IN IYG
SECTOR DRIFT (IYG minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYG
Weight
in IPAY
Overlap
MASTERCARD INCORPORATED CLASS A 7.0% 5.8% 5.8%
VISA INC. CLASS A 8.7% 5.4% 5.4%
AMERICAN EXPRESS CO 2.7% 6.3% 2.7%
COINBASE GLOBAL, INC. CLASS A 0.9% 4.8% 0.9%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 13.6%
JPMORGAN CHASE & CO 12.1%
BANK OF AMERICA CORP 4.8%
WELLS FARGO & CO 3.8%
GOLDMAN SACHS GROUP INC 3.4%
VISA INC. CLASS A 3.3%
MORGAN STANLEY 2.7%
CITIGROUP INC 2.6%
S&P GLOBAL, INC. 2.5%
BLACKROCK INC 2.4%
IYG Underweight Relative to IPAY
AFFIRM HOLDINGS, INC. CLASS A -7.2%
BLOCK INC. -5.6%
PAYPAL HOLDINGS INC -5.4%
WISE PLC CLASS A -4.7%
FISERV, INC. -4.7%
GLOBAL PAYMENTS INC. -4.6%
TOAST, INC. CLASS A -4.0%
CORPAY INC -3.9%
COINBASE GLOBAL, INC. CLASS A -3.9%
ADYEN NV -3.9%
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