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
9
Number of overlapping holdings
25.0%
% of IPAY's 39 holdings also in FDFF
20.9%
% of FDFF's 48 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus FDFF)
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 IPAY |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 6.3% | 5.3% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.0% | 5.0% |
 |
ADYEN NV | 4.5% | 3.6% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.5% | 2.7% | 2.7% |
|
BLOCK INC. | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FDFF
|
PAYPAL HOLDINGS INC | 6.0% |
|
AMERICAN EXPRESS CO | 6.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.7% |
|
TOAST, INC. CLASS A | 4.6% |
|
CORPAY INC | 4.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.6% |
|
FISERV, INC. | 4.5% |
|
GLOBAL PAYMENTS INC. | 4.4% |
|
DISCOVER FINANCIAL SERVICES | 4.3% |
|
WEX INC | 3.9% |
IPAY Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
BLACKROCK INC | -5.9% |
|
EQUIFAX INC | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.8% |
 |
FINECOBANK SPA | -4.2% |
|
FLYWIRE CORP. | -4.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
 |
HISCOX LTD | -2.7% |