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
198
HOLDINGS
8%
ALSO IN IPAY
IPAY
39
HOLDINGS
36%
ALSO IN IYJ
SECTOR DRIFT (IYJ minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in IYJ
Weight
in IPAY
Overlap
MASTERCARD INCORPORATED CLASS A 6.5% 6.0% 6.0%
VISA INC. CLASS A 7.9% 5.9% 5.9%
AMERICAN EXPRESS CO 2.4% 6.4% 2.4%
FISERV, INC. 1.0% 5.9% 1.0%
PAYPAL HOLDINGS INC 0.9% 5.8% 0.9%
IYJ Overweight Relative to IPAY
GE AEROSPACE 4.1%
RTX CORP 2.9%
CATERPILLAR INC 2.7%
GE VERONA 2.3%
BOEING CO 2.1%
ACCENTURE PLC-CL A 2.0%
VISA INC. CLASS A 2.0%
EATON CORP PLC 2.0%
CAPITAL ONE FINANCIAL CORP 1.9%
HONEYWELL INTERNATIONAL INC 1.9%
IYJ Underweight Relative to IPAY
PAYPAL HOLDINGS INC -4.9%
FISERV, INC. -4.9%
WISE PLC CLASS A -4.8%
COINBASE GLOBAL, INC. CLASS A -4.6%
AFFIRM HOLDINGS, INC. CLASS A -4.4%
ADYEN NV -4.3%
TOAST, INC. CLASS A -4.2%
GLOBAL PAYMENTS INC. -4.1%
CORPAY INC -4.1%
AMERICAN EXPRESS CO -3.9%
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