Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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