Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of IYG's 103 holdings also in IPAY
13.5%
% of IPAY's 37 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus IPAY)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 7.7% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 8.7% | 5.8% | 5.8% |
|
AMERICAN EXPRESS CO | 2.7% | 6.5% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% | 5.3% | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.6% | 5.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% |
|
JPMORGAN CHASE & CO | 11.0% |
|
BANK OF AMERICA CORP | 5.2% |
|
WELLS FARGO & CO | 4.4% |
|
VISA INC. CLASS A | 2.9% |
|
S&P GLOBAL, INC. | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.3% |
|
CITIGROUP INC | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.2% |
IYG Underweight Relative to IPAY
|
PAYPAL HOLDINGS, INC. | -6.3% |
|
FISERV, INC. | -6.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
CORPAY INC | -4.9% |
|
BLOCK INC. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
WEX INC | -4.5% |
|
DISCOVER FINANCIAL SERVICES | -4.5% |
 |
ADYEN NV | -4.1% |
|
GLOBAL PAYMENTS INC. | -4.1% |