Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.3%
% of IXG's 209 holdings also in IPAY
30.6%
% of IPAY's 36 holdings also in IXG
Overlap by Weight
Sector Drift (IXG minus IPAY)
Overlapping Holdings
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Company | Weight in IXG |
Weight in IPAY |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 4.5% | 5.9% | 4.5% | |
MASTERCARD INCORPORATED CLASS A | 3.8% | 5.8% | 3.8% | |
AMERICAN EXPRESS CO | 1.5% | 6.1% | 1.5% | |
FISERV, INC. | 1.0% | 5.6% | 1.0% | |
PAYPAL HOLDINGS INC | 0.8% | 6.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B | 7.2% | |
JPMORGAN CHASE & CO | 5.9% | |
BANK OF AMERICA CORP | 2.7% | |
WELLS FARGO & CO | 2.1% | |
GOLDMAN SACHS GROUP INC | 1.6% | |
HSBC HOLDINGS PLC | 1.5% | |
ROYAL BANK OF CANADA | 1.5% | |
COMMONWEALTH BANK OF AUSTRAL | 1.5% | |
S&P GLOBAL, INC. | 1.4% | |
MORGAN STANLEY | 1.4% |
IXG Underweight Relative to IPAY
AFFIRM HOLDINGS, INC. CLASS A | -5.4% | |
PAYPAL HOLDINGS INC | -5.3% | |
ADYEN NV | -4.8% | |
BLOCK INC. | -4.7% | |
AMERICAN EXPRESS CO | -4.6% | |
FISERV, INC. | -4.6% | |
COINBASE GLOBAL, INC. CLASS A | -4.4% | |
TOAST, INC. CLASS A | -4.1% | |
WISE PLC CLASS A | -4.1% | |
CORPAY INC | -4.0% |