Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYJ
198
HOLDINGS
8%
ALSO IN IPAY
IPAY
37
HOLDINGS
38%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYJ |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.5% | 5.9% | 5.9% |
|
VISA INC. CLASS A | 7.9% | 5.6% | 5.6% |
|
AMERICAN EXPRESS CO | 2.3% | 6.0% | 2.3% |
|
FISERV, INC. | 1.0% | 4.8% | 1.0% |
|
PAYPAL HOLDINGS INC | 0.9% | 5.7% | 0.9% |
IYJ Overweight Relative to IPAY
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
GE VERONA | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
BOEING CO | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
EATON CORP PLC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
IYJ Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.3% |
|
BLOCK INC. | -5.2% |
|
PAYPAL HOLDINGS INC | -4.7% |
 |
WISE PLC CLASS A | -4.4% |
 |
ADYEN NV | -4.4% |
|
TOAST, INC. CLASS A | -4.4% |
|
GLOBAL PAYMENTS INC. | -4.2% |
|
FISERV, INC. | -3.8% |
|
AMERICAN EXPRESS CO | -3.7% |