Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 8.2% | 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% |