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
45%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
27%
ALSO IN IPAY
IPAY
40
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in IPAY
Overlap
PAYPAL HOLDINGS INC 6.4% 6.4% 6.4%
BLOCK INC. 6.9% 4.5% 4.5%
ADYEN NV 4.6% 4.4% 4.4%
GLOBAL PAYMENTS INC. 4.4% 5.3% 4.4%
FISERV, INC. 4.7% 3.7% 3.7%
FINX Overweight Relative to IPAY
ROBINHOOD MARKETS, INC. CLASS A 8.5%
INTUIT INC 4.0%
SOFI TECHNOLOGIES INC 3.9%
CIRCLE INTERNET GROUP INC 3.7%
SS&C TECHNOLOGIES HOLDINGS 3.4%
BLOCK INC. 2.3%
GUIDEWIRE SOFTWARE INC 2.3%
JACK HENRY & ASSOCIATES, INC. 2.0%
HUT 8 CORP 1.8%
XERO LIMITED 1.6%
FINX Underweight Relative to IPAY
CAPITAL ONE FINANCIAL CORP -6.0%
MASTERCARD INCORPORATED CLASS A -6.0%
VISA INC. CLASS A -5.9%
AMERICAN EXPRESS CO -5.4%
CORPAY INC -4.9%
WEX INC -3.1%
TOAST, INC. CLASS A -2.7%
REAL INDUSTRY, INC. -2.4%
WISE PLC CLASS A -1.7%
Q2 HOLDINGS INC -1.6%
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