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
OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
42%
ALSO IN IPAY
IPAY
40
HOLDINGS
55%
ALSO IN KYC
SECTOR DRIFT (KYC minus IPAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KYC |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 8.0% | 6.0% | 6.0% |
|
VISA INC. CLASS A | 9.1% | 5.8% | 5.8% |
|
PAYPAL HOLDINGS INC | 3.3% | 7.1% | 3.3% |
|
BLOCK INC. | 2.8% | 4.5% | 2.8% |
|
CORPAY INC | 2.7% | 4.9% | 2.7% |
KYC Overweight Relative to IPAY
 |
MERCADOLIBRE INC | 4.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
INTUIT INC | 3.7% |
|
VISA INC. CLASS A | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
FAIR ISAAC CORP | 2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.4% |
|
EQUIFAX INC | 2.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.1% |
KYC Underweight Relative to IPAY
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
AMERICAN EXPRESS CO | -5.5% |
 |
ADYEN NV | -4.6% |
|
TOAST, INC. CLASS A | -4.0% |
 |
WISE PLC CLASS A | -3.9% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
GLOBAL PAYMENTS INC. | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
CORPAY INC | -2.2% |
|
ACI WORLDWIDE INC | -2.1% |