Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |