Fund Overlap

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


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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 8.1% 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%
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