Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.6%
% of IYJ's 190 holdings also in BPAY
40.0%
% of BPAY's 36 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus BPAY)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.4% | 4.2% | 2.4% |
|
FISERV, INC. | 1.7% | 3.9% | 1.7% |
|
PAYPAL HOLDINGS INC | 1.3% | 4.1% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.3% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 7.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to BPAY
|
VISA INC. CLASS A | 6.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
 |
ACCENTURE PLC-CL A | 3.2% |
|
CATERPILLAR INC | 2.7% |
|
GE AEROSPACE | 2.6% |
|
RTX CORP | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.1% |
|
UNION PACIFIC CORP | 2.1% |
|
EATON CORP PLC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
IYJ Underweight Relative to BPAY
|
DISCOVER FINANCIAL SERVICES | -5.8% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
GLOBAL PAYMENTS INC. | -4.6% |
 |
TEMENOS GROUP AG-REG | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
WORLDLINE SA | -3.6% |
|
WEX INC | -3.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.3% |