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
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| 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% |