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   

4

Number of overlapping holdings

11.1%

% of IPAY's 36 holdings also in EMFQ

10.5%

% of EMFQ's 38 holdings also in IPAY

Overlap by Weight
Sector Drift (IPAY minus EMFQ)
Overlapping Holdings

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Company Weight
in IPAY
Weight
in EMFQ
Overlap
STONECO LTD. CLASS A 1.9% 2.6% 1.9%
PAGSEGURO DIGITAL LTD. CLASS A 1.1% 2.9% 1.1%
EVERTEC INC 0.9% 2.6% 0.9%
DLOCAL LIMITED CLASS A 0.5% 2.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to EMFQ
PAYPAL HOLDINGS, INC. 6.1%
AMERICAN EXPRESS CO 5.9%
COINBASE GLOBAL, INC. CLASS A 5.9%
FISERV, INC. 5.9%
MASTERCARD INCORPORATED CLASS A 5.8%
VISA INC. CLASS A 5.7%
BLOCK INC. 5.2%
DISCOVER FINANCIAL SERVICES 4.8%
FIDELITY NATIONAL INFORMATION SERVIC 4.6%
WEX INC 4.3%
IPAY Underweight Relative to EMFQ
JUMIA TECHNOLOGIES AG SPONSORED ADR -5.3%
NU HOLDINGS LTD. CLASS A -3.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.8%
LUFAX HOLDING LIMITED SPONSORED ADR -3.5%
BC TECHNOLOGY GROUP LIMITED -3.3%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -3.3%
SAPIENS INTERNATIONAL CORP -3.2%
PAX GLOBAL TECHNOLOGY LTD -3.1%
DANAL CO., LTD -2.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.8%
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