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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
8%
ALSO IN IPAY
IPAY
39
HOLDINGS
8%
ALSO IN PFI
SECTOR DRIFT (PFI minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.1% | 6.0% | 5.1% |
|
AMERICAN EXPRESS CO | 3.1% | 6.1% | 3.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.0% | 4.4% | 2.0% |
PFI Overweight Relative to IPAY
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 4.1% |
|
ARES MANAGEMENT LP | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
KKR & CO LP | 3.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
EVERCORE PARTNERS INC-CL A | 3.2% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% |
|
VICTORY CAPITAL HOLDING - A | 2.5% |
PFI Underweight Relative to IPAY
|
VISA INC. CLASS A | -6.0% |
 |
ADYEN NV | -5.9% |
|
PAYPAL HOLDINGS INC | -5.7% |
|
FISERV, INC. | -4.8% |
|
GLOBAL PAYMENTS INC. | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
CORPAY INC | -4.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.4% |
|
BLOCK INC. | -4.4% |
|
TOAST, INC. CLASS A | -4.4% |