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   

8

Number of overlapping holdings

11.0%

% of XLF's 73 holdings also in IPAY

21.6%

% of IPAY's 37 holdings also in XLF

Overlap by Weight
Sector Drift (XLF minus IPAY)
Overlapping Holdings

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Company Weight
in XLF
Weight
in IPAY
Overlap
VISA INC. CLASS A 8.7% 6.5% 6.5%
MASTERCARD INCORPORATED CLASS A 6.4% 6.4% 6.4%
AMERICAN EXPRESS CO 2.1% 5.9% 2.1%
FISERV, INC. 1.8% 6.2% 1.8%
PAYPAL HOLDINGS INC 0.9% 5.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 14.5%
JPMORGAN CHASE & CO 9.9%
BANK OF AMERICA CORP 3.8%
WELLS FARGO & CO 3.3%
GOLDMAN SACHS GROUP INC 2.4%
PROGRESSIVE CORP 2.4%
S&P GLOBAL, INC. 2.2%
VISA INC. CLASS A 2.2%
MORGAN STANLEY 2.1%
SCHWAB (CHARLES) CORP 2.0%
XLF Underweight Relative to IPAY
WISE PLC CLASS A -5.1%
FIDELITY NATIONAL INFORMATION SERVIC -4.9%
TOAST, INC. CLASS A -4.7%
PAYPAL HOLDINGS INC -4.7%
ADYEN NV -4.4%
FISERV, INC. -4.4%
BLOCK INC. -4.1%
CORPAY INC -4.1%
COINBASE GLOBAL, INC. CLASS A -3.8%
AMERICAN EXPRESS CO -3.7%
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