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

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% |