Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.7%
% of IYJ's 187 holdings also in IPAY
37.8%
% of IPAY's 37 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus IPAY)
Overlapping Holdings
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Company | Weight in IYJ |
Weight in IPAY |
Overlap | |
---|---|---|---|---|
MASTERCARD INCORPORATED CLASS A | 6.4% | 5.8% | 5.8% | |
VISA INC. CLASS A | 7.3% | 5.8% | 5.8% | |
AMERICAN EXPRESS CO | 2.3% | 6.5% | 2.3% | |
FISERV, INC. | 1.5% | 6.0% | 1.5% | |
PAYPAL HOLDINGS, INC. | 1.1% | 6.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to IPAY
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% | |
DEERE & CO | 1.8% | |
AUTOMATIC DATA PROCESSING | 1.7% |
IYJ Underweight Relative to IPAY
COINBASE GLOBAL, INC. CLASS A | -5.3% | |
PAYPAL HOLDINGS, INC. | -5.2% | |
DISCOVER FINANCIAL SERVICES | -5.1% | |
CORPAY INC | -4.5% | |
FISERV, INC. | -4.5% | |
WEX INC | -4.4% | |
FIDELITY NATIONAL INFORMATION SERVIC | -4.3% | |
AMERICAN EXPRESS CO | -4.2% | |
BLOCK INC. | -4.2% | |
ADYEN NV | -4.1% |