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
12.5%
% of XLF's 72 holdings also in IPAY
25.0%
% of IPAY's 36 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus IPAY)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 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. | 1.8% | 6.4% | 1.8% |
|
PAYPAL HOLDINGS INC | 1.3% | 6.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to IPAY
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
BLACKROCK INC | 2.1% |
|
CITIGROUP INC | 1.9% |
XLF Underweight Relative to IPAY
|
TOAST, INC. CLASS A | -6.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
PAYPAL HOLDINGS INC | -5.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.1% |
|
BLOCK INC. | -4.9% |
|
FISERV, INC. | -4.6% |
|
DISCOVER FINANCIAL SERVICES | -4.4% |
|
CORPAY INC | -4.3% |
|
GLOBAL PAYMENTS INC. | -3.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.5% |