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%
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