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
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
IYG
101
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 8.1% 6.5% 6.5%
MASTERCARD INCORPORATED CLASS A 6.5% 6.3% 6.3%
AMERICAN EXPRESS CO 2.9% 8.2% 2.9%
COINBASE GLOBAL, INC. CLASS A 0.9% 4.3% 0.9%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 13.3%
JPMORGAN CHASE & CO 12.4%
BANK OF AMERICA CORP 5.3%
WELLS FARGO & CO 4.1%
GOLDMAN SACHS GROUP INC 3.7%
MORGAN STANLEY 3.1%
CITIGROUP INC 2.9%
SCHWAB (CHARLES) CORP 2.3%
S&P GLOBAL, INC. 2.2%
BLACKROCK INC 2.2%
IYG Underweight Relative to IPAY
PAYPAL HOLDINGS INC -6.1%
AMERICAN EXPRESS CO -5.3%
CORPAY INC -5.0%
ADYEN NV -4.9%
FIDELITY NATIONAL INFORMATION SERVIC -4.8%
GLOBAL PAYMENTS INC. -4.6%
AFFIRM HOLDINGS, INC. CLASS A -4.4%
TOAST, INC. CLASS A -4.2%
WISE PLC CLASS A -4.1%
BLOCK INC. -4.1%
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