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   

18

Number of overlapping holdings

28.1%

% of FINX's 64 holdings also in IPAY

48.6%

% of IPAY's 37 holdings also in FINX

Overlap by Weight
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
PAYPAL HOLDINGS, INC. 6.5% 6.3% 6.3%
FISERV, INC. 6.4% 5.9% 5.9%
COINBASE GLOBAL, INC. CLASS A 5.4% 5.9% 5.4%
BLOCK INC. 5.9% 5.1% 5.1%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 6.3% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to IPAY
INTUIT INC 5.8%
SS&C TECHNOLOGIES HOLDINGS 4.4%
JACK HENRY & ASSOCIATES, INC. 3.5%
XERO LIMITED 3.4%
GUIDEWIRE SOFTWARE INC 2.7%
ADYEN NV 2.1%
SOFI TECHNOLOGIES INC 2.0%
HEALTHEQUITY INC 1.9%
BILL.COM HOLDINGS, INC. 1.9%
FIDELITY NATIONAL INFORMATION SERVIC 1.5%
FINX Underweight Relative to IPAY
AMERICAN EXPRESS CO -5.9%
MASTERCARD INCORPORATED CLASS A -5.8%
VISA INC. CLASS A -5.7%
CORPAY INC -4.8%
DISCOVER FINANCIAL SERVICES -4.8%
WEX INC -4.5%
EURONET WORLDWIDE INC -2.1%
WESTERN UNION CO -1.7%
WORLDLINE SA -1.3%
TOAST, INC. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY