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
100
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 8.2% 6.0% 6.0%
MASTERCARD INCORPORATED CLASS A 6.5% 6.0% 6.0%
AMERICAN EXPRESS CO 2.8% 6.0% 2.8%
COINBASE GLOBAL, INC. CLASS A 0.8% 4.2% 0.8%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 12.6%
JPMORGAN CHASE & CO 12.4%
BANK OF AMERICA CORP 5.2%
WELLS FARGO & CO 4.2%
GOLDMAN SACHS GROUP INC 3.9%
MORGAN STANLEY 3.1%
CITIGROUP INC 3.0%
S&P GLOBAL, INC. 2.3%
SCHWAB (CHARLES) CORP 2.3%
VISA INC. CLASS A 2.2%
IYG Underweight Relative to IPAY
ADYEN NV -6.3%
AFFIRM HOLDINGS, INC. CLASS A -5.3%
PAYPAL HOLDINGS INC -5.3%
FISERV, INC. -4.8%
CORPAY INC -4.8%
BLOCK INC. -4.7%
GLOBAL PAYMENTS INC. -4.5%
TOAST, INC. CLASS A -4.4%
FIDELITY NATIONAL INFORMATION SERVIC -4.4%
WISE PLC CLASS A -4.2%
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