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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FINX
63
HOLDINGS
27%
ALSO IN BPAY
BPAY
46
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in BPAY
Overlap
BLOCK INC. 5.5% 4.6% 4.6%
GLOBAL PAYMENTS INC. 3.9% 3.9% 3.9%
PAYPAL HOLDINGS INC 4.7% 3.8% 3.8%
AFFIRM HOLDINGS, INC. CLASS A 3.6% 2.2% 2.2%
ADYEN NV 4.5% 2.1% 2.1%
FINX Overweight Relative to BPAY
SOFI TECHNOLOGIES INC 5.3%
COINBASE GLOBAL, INC. CLASS A 4.8%
INTUIT INC 4.6%
SS&C TECHNOLOGIES HOLDINGS 4.6%
TOAST, INC. CLASS A 3.6%
GUIDEWIRE SOFTWARE INC 3.3%
JACK HENRY & ASSOCIATES, INC. 3.2%
FIDELITY NATIONAL INFORMATION SERVIC 3.0%
XERO LIMITED 2.4%
ADYEN NV 2.4%
FINX Underweight Relative to BPAY
CAPITAL ONE FINANCIAL CORP -4.0%
SCHWAB (CHARLES) CORP -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
NU HOLDINGS LTD. CLASS A -3.0%
MERCADOLIBRE INC -2.8%
LENDINGCLUB CORP -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
SEZZLE INC -2.3%
KASPI.KZ JSC SPONSORED GDR REGS -2.3%
VISA INC. CLASS A -2.1%
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