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   
OVERLAP
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
26%
ALSO IN BPAY
BPAY
41
HOLDINGS
58%
ALSO IN FINX
SECTOR DRIFT (FINX minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in BPAY
Overlap
AFFIRM HOLDINGS, INC. CLASS A 3.8% 3.9% 3.8%
GLOBAL PAYMENTS INC. 3.8% 4.6% 3.8%
BLOCK INC. 6.6% 3.3% 3.3%
ROBINHOOD MARKETS, INC. CLASS A 6.9% 2.9% 2.9%
WISE PLC CLASS A 2.3% 2.2% 2.2%
FINX Overweight Relative to BPAY
PAYPAL HOLDINGS INC 5.5%
COINBASE GLOBAL, INC. CLASS A 4.5%
INTUIT INC 4.2%
SOFI TECHNOLOGIES INC 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.9%
BLOCK INC. 3.3%
FISERV, INC. 3.2%
SS&C TECHNOLOGIES HOLDINGS 2.9%
HUT 8 CORP 2.5%
TOAST, INC. CLASS A 2.4%
FINX Underweight Relative to BPAY
CAPITAL ONE FINANCIAL CORP -4.1%
ETORO GROUP LTD-A -3.9%
SEZZLE INC -3.6%
MERCADOLIBRE INC -3.3%
LENDINGCLUB CORP -3.2%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
VISA INC. CLASS A -2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
NEXI S.P.A. -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
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