Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FINX
79
HOLDINGS
24%
ALSO IN BPAY
BPAY
47
HOLDINGS
56%
ALSO IN FINX
SECTOR DRIFT (FINX minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL PAYMENTS INC. | 5.1% | 5.2% | 5.1% |
|
BLOCK INC. | 7.0% | 4.3% | 4.3% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3.6% | 4.3% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.6% | 2.3% | 2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.1% | 2.0% | 2.0% |
FINX Overweight Relative to BPAY
|
PAYPAL HOLDINGS INC | 7.4% |
|
INTUIT INC | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
SOFI TECHNOLOGIES INC | 4.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.7% |
|
FISERV, INC. | 3.2% |
|
TOAST, INC. CLASS A | 3.1% |
|
CIRCLE INTERNET GROUP INC | 3.0% |
|
BLOCK INC. | 2.7% |
FINX Underweight Relative to BPAY
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.3% |
|
LENDINGCLUB CORP | -3.2% |
|
WEALTHFRONT CORP | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.6% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -2.5% |
 |
TBC BANK GROUP PLC | -2.4% |