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

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY