Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.7%
% of IYJ's 190 holdings also in IPAY
38.9%
% of IPAY's 36 holdings also in IYJ
Overlap by Weight
Sector Drift (IYJ minus IPAY)
Overlapping Holdings
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| Company | Weight in IYJ |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.0% | 5.9% | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% | 5.6% | 5.6% |
|
AMERICAN EXPRESS CO | 2.3% | 5.8% | 2.3% |
|
FISERV, INC. | 1.7% | 6.4% | 1.7% |
|
PAYPAL HOLDINGS INC | 1.3% | 6.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IYJ Overweight Relative to IPAY
 |
ACCENTURE PLC-CL A | 3.2% |
|
GE AEROSPACE | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
RTX CORP | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
|
EATON CORP PLC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
DEERE & CO | 1.4% |
IYJ Underweight Relative to IPAY
|
TOAST, INC. CLASS A | -6.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
PAYPAL HOLDINGS INC | -5.1% |
|
DISCOVER FINANCIAL SERVICES | -5.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.9% |
|
FISERV, INC. | -4.6% |
|
CORPAY INC | -4.4% |
|
BLOCK INC. | -4.2% |
|
GLOBAL PAYMENTS INC. | -3.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.5% |