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   

4

Number of overlapping holdings

4.0%

% of IYG's 103 holdings also in IPAY

7.5%

% of IPAY's 53 holdings also in IYG

Overlap by Weight
Sector Drift (IYG minus IPAY)
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 IPAY
Overlap
VISA INC. CLASS A 9.6% 6.2% 6.2%
MASTERCARD INCORPORATED CLASS A 8.1% 6.0% 6.0%
AMERICAN EXPRESS CO 2.3% 6.3% 2.3%
DISCOVER FINANCIAL SERVICES 0.5% 2.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 15.6%
JPMORGAN CHASE & CO 10.5%
BANK OF AMERICA CORP 4.8%
WELLS FARGO & CO 3.7%
VISA INC. CLASS A 3.4%
S&P GLOBAL, INC. 3.2%
GOLDMAN SACHS GROUP INC 2.6%
BLACKROCK INC 2.4%
MORGAN STANLEY 2.4%
MASTERCARD INCORPORATED CLASS A 2.1%
IYG Underweight Relative to IPAY
FISERV, INC. -6.2%
PAYPAL HOLDINGS, INC. -5.4%
ADYEN NV -4.3%
AMERICAN EXPRESS CO -4.0%
BLOCK INC. -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
GLOBAL PAYMENTS INC. -3.2%
FLEETCOR TECHNOLOGIES, INC. -2.3%
DISCOVER FINANCIAL SERVICES -2.3%
WISE PLC CLASS A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY