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
46%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FINX
71
HOLDINGS
30%
ALSO IN IPAY
IPAY
40
HOLDINGS
49%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in IPAY
Overlap
COINBASE GLOBAL, INC. CLASS A 6.0% 5.4% 5.4%
BLOCK INC. 5.6% 5.3% 5.3%
PAYPAL HOLDINGS INC 6.0% 5.1% 5.1%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.7% 4.8% 4.7%
ADYEN NV 4.6% 5.6% 4.6%
FINX Overweight Relative to IPAY
INTUIT INC 6.0%
ROBINHOOD MARKETS, INC. CLASS A 5.8%
SOFI TECHNOLOGIES INC 4.3%
SS&C TECHNOLOGIES HOLDINGS 3.3%
GUIDEWIRE SOFTWARE INC 2.6%
JACK HENRY & ASSOCIATES, INC. 2.3%
XERO LIMITED 1.9%
TEMENOS GROUP AG-REG 1.3%
HEALTHEQUITY INC 1.3%
FISERV, INC. 1.3%
FINX Underweight Relative to IPAY
VISA INC. CLASS A -6.0%
MASTERCARD INCORPORATED CLASS A -6.0%
AMERICAN EXPRESS CO -5.5%
CAPITAL ONE FINANCIAL CORP -5.4%
CORPAY INC -4.3%
WEX INC -2.7%
WISE PLC CLASS A -2.4%
TOAST, INC. CLASS A -2.1%
AFFIRM HOLDINGS, INC. CLASS A -1.7%
EURONET WORLDWIDE INC -1.6%
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