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
32.4%
% of IPAY's 37 holdings also in FDFF
26.7%
% of FDFF's 50 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus FDFF)
Overlapping Holdings
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| Company | Weight in IPAY |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.4% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% | 5.6% | 5.6% |
 |
ADYEN NV | 4.1% | 4.3% | 4.1% |
|
BLOCK INC. | 4.0% | 2.7% | 2.7% |
|
TOAST, INC. CLASS A | 4.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FDFF
|
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% |
IPAY Underweight Relative to FDFF
|
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% |