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
8.0%
% of XPND's 51 holdings also in IPAY
10.8%
% 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% | 5.8% | 4.6% |
|
VISA INC. CLASS A | 4.6% | 5.8% | 4.6% |
|
FISERV, INC. | 1.8% | 6.0% | 1.8% |
|
CORPAY INC | 0.3% | 4.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to IPAY
|
ALPHABET INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.4% |
|
WALT DISNEY CO/THE | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
ADOBE SYSTEMS INC | 4.0% |
XPND Underweight Relative to IPAY
|
AMERICAN EXPRESS CO | -6.5% |
|
PAYPAL HOLDINGS, INC. | -6.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.3% |
|
DISCOVER FINANCIAL SERVICES | -5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
BLOCK INC. | -4.8% |
|
CORPAY INC | -4.6% |
|
WEX INC | -4.5% |
|
FISERV, INC. | -4.2% |
 |
ADYEN NV | -4.1% |