Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
IYG
101
HOLDINGS
4%
ALSO IN IPAY
IPAY
37
HOLDINGS
11%
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 9.2% 5.5% 5.5%
MASTERCARD INCORPORATED CLASS A 6.9% 5.4% 5.4%
AMERICAN EXPRESS CO 2.7% 6.1% 2.7%
COINBASE GLOBAL, INC. CLASS A 1.1% 5.7% 1.1%
IYG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 13.7%
JPMORGAN CHASE & CO 12.2%
BANK OF AMERICA CORP 4.7%
WELLS FARGO & CO 4.0%
VISA INC. CLASS A 3.7%
GOLDMAN SACHS GROUP INC 3.3%
MORGAN STANLEY 2.7%
S&P GLOBAL, INC. 2.5%
CITIGROUP INC 2.4%
SCHWAB (CHARLES) CORP 2.4%
IYG Underweight Relative to IPAY
FISERV, INC. -6.0%
PAYPAL HOLDINGS INC -5.9%
AFFIRM HOLDINGS, INC. CLASS A -5.6%
BLOCK INC. -5.0%
COINBASE GLOBAL, INC. CLASS A -4.6%
ADYEN NV -4.4%
FIDELITY NATIONAL INFORMATION SERVIC -4.4%
WISE PLC CLASS A -4.3%
TOAST, INC. CLASS A -4.2%
GLOBAL PAYMENTS INC. -4.1%
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