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
4
Number of overlapping holdings
4.0%
% of IYG's 102 holdings also in IPAY
11.4%
% of IPAY's 35 holdings also in IYG
Overlap by Weight
Sector Drift (IYG minus IPAY)
Overlapping Holdings
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| Company | Weight in IYG |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.9% | 7.4% | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 7.5% | 7.0% | 7.0% |
|
AMERICAN EXPRESS CO | 2.5% | 6.3% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% | 3.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IYG Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 15.1% |
|
JPMORGAN CHASE & CO | 11.4% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
S&P GLOBAL, INC. | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
MORGAN STANLEY | 2.5% |
|
BLACKROCK INC | 2.3% |
|
CITIGROUP INC | 2.2% |
IYG Underweight Relative to IPAY
|
FISERV, INC. | -6.9% |
 |
ADYEN NV | -6.6% |
|
PAYPAL HOLDINGS INC | -5.5% |
 |
WISE PLC CLASS A | -4.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.6% |
|
CORPAY INC | -4.6% |
|
GLOBAL PAYMENTS INC. | -4.3% |
|
TOAST, INC. CLASS A | -4.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.0% |
|
AMERICAN EXPRESS CO | -3.8% |