Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.4%
% of IYJ's 185 holdings also in IPAY
28.3%
% of IPAY's 53 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.8% | 6.2% | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% | 6.0% | 6.0% |
|
AMERICAN EXPRESS CO | 1.8% | 6.3% | 1.8% |
|
FISERV, INC. | 1.5% | 6.2% | 1.5% |
|
PAYPAL HOLDINGS, INC. | 1.2% | 5.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to IPAY
 |
ACCENTURE PLC-CL A | 4.0% |
|
UNION PACIFIC CORP | 2.6% |
|
GENERAL ELECTRIC COMPANY | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
BOEING CO | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
DEERE & CO | 1.9% |
IYJ Underweight Relative to IPAY
|
FISERV, INC. | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
 |
ADYEN NV | -4.3% |
|
PAYPAL HOLDINGS, INC. | -4.2% |
|
BLOCK INC. | -3.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.9% |
|
DISCOVER FINANCIAL SERVICES | -2.8% |
|
GLOBAL PAYMENTS INC. | -2.6% |
 |
WISE PLC CLASS A | -2.2% |
 |
NEXI S.P.A. | -2.1% |