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
190
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
VISA INC. CLASS A 8.4% 5.5% 5.5%
MASTERCARD INCORPORATED CLASS A 6.3% 5.4% 5.4%
AMERICAN EXPRESS CO 2.4% 6.1% 2.4%
FISERV, INC. 1.4% 6.0% 1.4%
PAYPAL HOLDINGS INC 1.0% 5.9% 1.0%
IYJ Overweight Relative to IPAY
GE AEROSPACE 3.8%
VISA INC. CLASS A 2.9%
RTX CORP 2.7%
CATERPILLAR INC 2.6%
ACCENTURE PLC-CL A 2.6%
BOEING CO 2.2%
HONEYWELL INTERNATIONAL INC 2.1%
GE VERONA 2.0%
UNION PACIFIC CORP 2.0%
EATON CORP PLC 1.9%
IYJ Underweight Relative to IPAY
COINBASE GLOBAL, INC. CLASS A -5.7%
AFFIRM HOLDINGS, INC. CLASS A -5.4%
PAYPAL HOLDINGS INC -4.9%
FISERV, INC. -4.6%
BLOCK INC. -4.5%
ADYEN NV -4.4%
WISE PLC CLASS A -4.3%
TOAST, INC. CLASS A -4.2%
GLOBAL PAYMENTS INC. -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
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