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
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
23%
ALSO IN BPAY
BPAY
43
HOLDINGS
55%
ALSO IN FINX
SECTOR DRIFT (FINX minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 4.3% | 4.3% |
|
BLOCK INC. | 7.0% | 3.9% | 3.9% |
|
GLOBAL PAYMENTS INC. | 4.2% | 3.8% | 3.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.8% | 3.5% | 3.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3.8% | 2.0% | 2.0% |
FINX Overweight Relative to BPAY
|
PAYPAL HOLDINGS INC | 7.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
SOFI TECHNOLOGIES INC | 3.9% |
|
INTUIT INC | 3.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.3% |
|
BLOCK INC. | 3.1% |
|
FISERV, INC. | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
TOAST, INC. CLASS A | 2.8% |
 |
HUT 8 CORP | 2.3% |
FINX Underweight Relative to BPAY
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
ETORO GROUP LTD-A | -3.8% |
|
KLARNA GROUP PLC | -3.5% |
|
LENDINGCLUB CORP | -3.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |
|
SEZZLE INC | -2.9% |
|
VISA INC. CLASS A | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |