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   

13

Number of overlapping holdings

6.4%

% of IXG's 208 holdings also in IPAY

24.5%

% of IPAY's 53 holdings also in IXG

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXG
Weight
in IPAY
Overlap
VISA INC. CLASS A 4.7% 6.2% 4.7%
MASTERCARD INCORPORATED CLASS A 3.9% 6.0% 3.9%
AMERICAN EXPRESS CO 1.1% 6.3% 1.1%
FISERV, INC. 0.9% 6.2% 0.9%
PAYPAL HOLDINGS, INC. 0.7% 5.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 7.6%
JPMORGAN CHASE & CO 5.1%
BANK OF AMERICA CORP 2.4%
WELLS FARGO & CO 1.8%
HSBC HOLDINGS PLC 1.7%
S&P GLOBAL, INC. 1.6%
ROYAL BANK OF CANADA 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.3%
GOLDMAN SACHS GROUP INC 1.3%
TORONTO-DOMINION BANK 1.3%
IXG Underweight Relative to IPAY
FISERV, INC. -5.4%
AMERICAN EXPRESS CO -5.2%
PAYPAL HOLDINGS, INC. -4.7%
ADYEN NV -3.9%
BLOCK INC. -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.2%
GLOBAL PAYMENTS INC. -2.9%
DISCOVER FINANCIAL SERVICES -2.5%
WISE PLC CLASS A -2.2%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY