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

10
Number of overlapping holdings
13.9%
% of XLF's 72 holdings also in IPAY
18.9%
% of IPAY's 53 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 | 8.3% | 6.2% | 6.2% | |
MASTERCARD INCORPORATED CLASS A | 7.0% | 6.0% | 6.0% | |
AMERICAN EXPRESS CO | 1.9% | 6.3% | 1.9% | |
FISERV, INC. | 1.6% | 6.2% | 1.6% | |
PAYPAL HOLDINGS, INC. | 1.3% | 5.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B | 13.4% | |
JPMORGAN CHASE & CO | 9.1% | |
BANK OF AMERICA CORP | 4.2% | |
WELLS FARGO & CO | 3.2% | |
S&P GLOBAL, INC. | 2.8% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
BLACKROCK INC | 2.1% | |
VISA INC. CLASS A | 2.1% | |
MORGAN STANLEY | 2.0% | |
MARSH & MCLENNAN COS | 2.0% |
XLF Underweight Relative to IPAY
FISERV, INC. | -4.7% | |
ADYEN NV | -4.3% | |
AMERICAN EXPRESS CO | -4.3% | |
PAYPAL HOLDINGS, INC. | -4.2% | |
BLOCK INC. | -3.9% | |
FIDELITY NATIONAL INFORMATION SERVIC | -2.9% | |
GLOBAL PAYMENTS INC. | -2.6% | |
DISCOVER FINANCIAL SERVICES | -2.3% | |
WISE PLC CLASS A | -2.2% | |
AFFIRM HOLDINGS, INC. CLASS A | -2.2% |