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 4.4% 5.7% 4.4%
MASTERCARD INCORPORATED CLASS A 3.7% 5.5% 3.7%
AMERICAN EXPRESS CO 1.4% 5.8% 1.4%
FISERV, INC. 1.1% 6.4% 1.1%
PAYPAL HOLDINGS INC 0.7% 6.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 7.5%
JPMORGAN CHASE & CO 6.0%
BANK OF AMERICA CORP 2.7%
WELLS FARGO & CO 2.2%
GOLDMAN SACHS GROUP INC 1.6%
ROYAL BANK OF CANADA 1.5%
COMMONWEALTH BANK OF AUSTRAL 1.5%
HSBC HOLDINGS PLC 1.4%
S&P GLOBAL, INC. 1.4%
MORGAN STANLEY 1.4%
IXG Underweight Relative to IPAY
TOAST, INC. CLASS A -6.4%
AFFIRM HOLDINGS, INC. CLASS A -6.0%
PAYPAL HOLDINGS INC -5.4%
FISERV, INC. -5.3%
COINBASE GLOBAL, INC. CLASS A -5.2%
BLOCK INC. -4.9%
DISCOVER FINANCIAL SERVICES -4.5%
CORPAY INC -4.5%
AMERICAN EXPRESS CO -4.4%
GLOBAL PAYMENTS INC. -3.7%
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