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   

13

Number of overlapping holdings

20.3%

% of FINX's 64 holdings also in BPAY

36.1%

% of BPAY's 38 holdings also in FINX

Overlap by Weight
Sector Drift (FINX minus BPAY)
Overlapping Holdings

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Company Weight
in FINX
Weight
in BPAY
Overlap
FIDELITY NATIONAL INFORMATION SERVICES, INC. 6.6% 5.1% 5.1%
FISERV, INC. 6.4% 4.9% 4.9%
GLOBAL PAYMENTS INC. 4.5% 4.5% 4.5%
PAYPAL HOLDINGS, INC. 6.6% 2.3% 2.3%
BLOCK INC. 5.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to BPAY
INTUIT INC 5.9%
COINBASE GLOBAL, INC. CLASS A 5.0%
ADYEN NV 4.7%
SS&C TECHNOLOGIES HOLDINGS 4.5%
PAYPAL HOLDINGS, INC. 4.3%
BLOCK INC. 3.7%
JACK HENRY & ASSOCIATES, INC. 3.6%
XERO LIMITED 3.4%
WISE PLC CLASS A 3.1%
TOAST, INC. CLASS A 2.8%
FINX Underweight Relative to BPAY
KASPI.KZ JSC SPONSORED GDR REGS -4.9%
WEX INC -4.8%
REPAY HOLDINGS CORP. CLASS A -4.2%
NUVEI CORPORATION -4.1%
XP INC. CLASS A -3.4%
KIWOOM SECURITIES CO LTD -3.4%
PAGSEGURO DIGITAL LTD. CLASS A -2.9%
SCHWAB (CHARLES) CORP -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
AMERICAN EXPRESS CO -2.6%
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