Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
50.0%
% of IPAY's 36 holdings also in FINX
29.0%
% of FINX's 62 holdings also in IPAY
Overlap by Weight
Sector Drift (IPAY minus FINX)
Overlapping Holdings
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Company | Weight in IPAY |
Weight in FINX |
Overlap | |
---|---|---|---|---|
PAYPAL HOLDINGS INC | 6.4% | 7.2% | 6.4% | |
FISERV, INC. | 6.4% | 7.2% | 6.4% | |
COINBASE GLOBAL, INC. CLASS A | 5.7% | 5.7% | 5.7% | |
BLOCK INC. | 4.9% | 5.4% | 4.9% | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4.2% | 6.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FINX
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% |
IPAY Underweight Relative to FINX
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% |