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
3
Number of overlapping holdings
2.5%
% of XSW's 122 holdings also in IPAY
8.1%
% of IPAY's 37 holdings also in XSW
Overlap by Weight
Sector Drift (XSW minus IPAY)
Overlapping Holdings
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| Company | Weight in XSW |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
Q2 HOLDINGS INC | 0.8% | 1.1% | 0.8% |
|
ACI WORLDWIDE INC | 0.8% | 1.4% | 0.8% |
|
NCR CORPORATION | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XSW Overweight Relative to IPAY
|
AURORA INNOVATION, INC. CLASS A | 1.0% |
|
MITEK SYSTEMS INC | 1.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
HUBSPOT INC | 0.8% |
|
MODEL N INC | 0.8% |
|
VERTEX, INC. CLASS A | 0.8% |
|
ENVESTNET INC | 0.8% |
|
AGILYSYS INC | 0.8% |
XSW Underweight Relative to IPAY
|
PAYPAL HOLDINGS, INC. | -6.3% |
|
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. | -5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.8% |
|
CORPAY INC | -4.8% |
|
DISCOVER FINANCIAL SERVICES | -4.8% |