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
18
Number of overlapping holdings
29.0%
% of FINX's 62 holdings also in IPAY
50.0%
% of IPAY's 36 holdings also in FINX
Overlap by Weight
Sector Drift (FINX 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 FINX |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 7.2% | 6.4% | 6.4% |
|
FISERV, INC. | 7.2% | 6.4% | 6.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.7% | 5.7% | 5.7% |
|
BLOCK INC. | 5.4% | 4.9% | 4.9% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 6.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to IPAY
|
INTUIT INC | 5.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 4.3% |
 |
XERO LIMITED | 4.0% |
|
GUIDEWIRE SOFTWARE INC | 3.7% |
|
SOFI TECHNOLOGIES INC | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
|
BILL.COM HOLDINGS, INC. | 2.1% |
|
HEALTHEQUITY INC | 2.0% |
|
UPSTART HOLDINGS, INC. | 1.4% |
FINX Underweight Relative to IPAY
|
VISA INC. CLASS A | -5.9% |
|
AMERICAN EXPRESS CO | -5.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.6% |
|
DISCOVER FINANCIAL SERVICES | -5.0% |
|
CORPAY INC | -4.7% |
|
WEX INC | -3.0% |
|
TOAST, INC. CLASS A | -2.1% |
|
Q2 HOLDINGS INC | -2.1% |
|
EURONET WORLDWIDE INC | -1.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.6% |