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   

12

Number of overlapping holdings

26.7%

% of FDFF's 50 holdings also in IPAY

32.4%

% of IPAY's 37 holdings also in FDFF

Overlap by Weight
Sector Drift (FDFF minus IPAY)
Overlapping Holdings

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Company Weight
in FDFF
Weight
in IPAY
Overlap
VISA INC. CLASS A 6.3% 6.4% 6.3%
MASTERCARD INCORPORATED CLASS A 5.6% 6.3% 5.6%
ADYEN NV 4.3% 4.1% 4.1%
BLOCK INC. 2.7% 4.0% 2.7%
TOAST, INC. CLASS A 2.6% 4.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to IPAY
BLACKROCK INC 5.1%
CAPITAL ONE FINANCIAL CORP 5.0%
APOLLO GLOBAL MANAGEMENT INC. 4.5%
DBS GROUP HOLDINGS LTD 3.7%
EQUIFAX INC 3.4%
INTERCONTINENTALEXCHANGE INC 3.3%
BRP GROUP INC CLASS A 3.3%
FINECOBANK SPA 3.1%
LONDON STOCK EXCHANGE GROUP 3.0%
AVIDXCHANGE HOLDINGS, INC. 3.0%
FDFF Underweight Relative to IPAY
AMERICAN EXPRESS CO -5.9%
PAYPAL HOLDINGS INC -5.7%
FIDELITY NATIONAL INFORMATION SERVIC -5.2%
CORPAY INC -4.7%
GLOBAL PAYMENTS INC. -4.6%
FISERV, INC. -4.1%
WEX INC -3.4%
ACI WORLDWIDE INC -3.0%
EURONET WORLDWIDE INC -2.7%
WISE PLC CLASS A -2.7%
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