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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLF
73
HOLDINGS
12%
ALSO IN IPAY
IPAY
37
HOLDINGS
24%
ALSO IN XLF
SECTOR DRIFT (XLF 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 XLF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.1% | 5.4% | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.3% | 5.3% |
|
AMERICAN EXPRESS CO | 2.4% | 6.0% | 2.4% |
|
FISERV, INC. | 1.2% | 5.6% | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 1.1% | 6.2% | 1.1% |
XLF Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 11.9% |
|
JPMORGAN CHASE & CO | 10.8% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
CITIGROUP INC | 2.2% |
|
BLACKROCK INC | 2.2% |
XLF Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -5.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
BLOCK INC. | -4.8% |
|
PAYPAL HOLDINGS INC | -4.7% |
|
FISERV, INC. | -4.4% |
 |
WISE PLC CLASS A | -4.4% |
 |
ADYEN NV | -4.2% |
|
TOAST, INC. CLASS A | -4.1% |
|
GLOBAL PAYMENTS INC. | -3.8% |
|
CORPAY INC | -3.6% |