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   

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%
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