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
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| Company | Weight in XLF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 8.2% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.4% | 5.4% |
|
AMERICAN EXPRESS CO | 2.4% | 6.1% | 2.4% |
|
FISERV, INC. | 1.3% | 6.0% | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.0% | 5.7% | 1.0% |
XLF Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
JPMORGAN CHASE & CO | 10.9% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
CITIGROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
XLF Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -5.6% |
|
BLOCK INC. | -5.0% |
|
PAYPAL HOLDINGS INC | -4.9% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
FISERV, INC. | -4.7% |
 |
ADYEN NV | -4.4% |
 |
WISE PLC CLASS A | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.8% |