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
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
FINX
62
HOLDINGS
30%
ALSO IN IPAY
IPAY
37
HOLDINGS
49%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FINX
Weight
in IPAY
Overlap
COINBASE GLOBAL, INC. CLASS A 8.6% 5.7% 5.7%
PAYPAL HOLDINGS INC 5.7% 5.9% 5.7%
ADYEN NV 5.4% 4.4% 4.4%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 6.0% 4.4% 4.4%
BLOCK INC. 4.4% 5.0% 4.4%
FINX Overweight Relative to IPAY
INTUIT INC 6.7%
GUIDEWIRE SOFTWARE INC 4.1%
SOFI TECHNOLOGIES INC 3.9%
SS&C TECHNOLOGIES HOLDINGS 3.8%
XERO LIMITED 3.8%
COINBASE GLOBAL, INC. CLASS A 2.9%
JACK HENRY & ASSOCIATES, INC. 2.7%
HEALTHEQUITY INC 1.9%
KAKAOPAY CORP. 1.7%
FIDELITY NATIONAL INFORMATION SERVIC 1.6%
FINX Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.1%
VISA INC. CLASS A -5.5%
MASTERCARD INCORPORATED CLASS A -5.4%
CORPAY INC -4.1%
Q2 HOLDINGS INC -2.6%
WEX INC -2.4%
EURONET WORLDWIDE INC -2.3%
SHIFT4 PAYMENTS, INC. CLASS A -2.0%
FISERV, INC. -1.9%
REAL INDUSTRY, INC. -1.8%
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