Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.2%
% of IYJ's 187 holdings also in BPAY
36.1%
% of BPAY's 38 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus BPAY)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.3% | 2.6% | 2.3% |
|
FISERV, INC. | 1.5% | 4.9% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 7.3% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS, INC. | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to BPAY
|
VISA INC. CLASS A | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
CATERPILLAR INC | 3.1% |
|
GENERAL ELECTRIC COMPANY | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.5% |
|
UNION PACIFIC CORP | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
EATON CORP PLC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.8% |
IYJ Underweight Relative to BPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.9% |
 |
NUVEI CORPORATION | -4.7% |
|
WEX INC | -4.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.4% |
|
REPAY HOLDINGS CORP. CLASS A | -4.2% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.6% |
 |
XP INC. CLASS A | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.4% |
|
FISERV, INC. | -3.4% |