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
7
Number of overlapping holdings
9.9%
% of RSPF's 71 holdings also in IPAY
18.9%
% of IPAY's 37 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus IPAY)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.6% | 5.5% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 6.5% | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% | 6.1% | 1.5% |
|
VISA INC. CLASS A | 1.4% | 6.5% | 1.4% |
|
PAYPAL HOLDINGS INC | 1.3% | 5.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to IPAY
|
WR BERKLEY CORP | 1.6% |
|
DISCOVER FINANCIAL SERVICES | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
CME GROUP INC | 1.5% |
|
MARKETAXESS HOLDINGS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
RSPF Underweight Relative to IPAY
 |
WISE PLC CLASS A | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
VISA INC. CLASS A | -5.1% |
|
TOAST, INC. CLASS A | -4.7% |
|
AMERICAN EXPRESS CO | -4.7% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
CORPAY INC | -4.4% |
 |
ADYEN NV | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
FISERV, INC. | -4.0% |