Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of XPND's 51 holdings also in IPAY
13.5%
% of IPAY's 37 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus IPAY)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.6% | 6.5% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 6.4% | 4.5% |
|
FISERV, INC. | 2.2% | 5.0% | 2.2% |
|
PAYPAL HOLDINGS INC | 1.5% | 6.0% | 1.5% |
|
CORPAY INC | 0.2% | 4.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to IPAY
|
NETFLIX INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.6% |
|
NVIDIA CORP | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
SERVICENOW INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
ORACLE CORP | 4.2% |
|
T-MOBILE US, INC. | 4.2% |
XPND Underweight Relative to IPAY
|
AMERICAN EXPRESS CO | -6.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.4% |
|
TOAST, INC. CLASS A | -5.2% |
 |
WISE PLC CLASS A | -5.1% |
 |
ADYEN NV | -4.5% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
CORPAY INC | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
GLOBAL PAYMENTS INC. | -3.7% |
|
BLOCK INC. | -3.5% |