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
45%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FINX
64
HOLDINGS
32%
ALSO IN IPAY
IPAY
39
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
PAYPAL HOLDINGS INC 5.0% 6.1% 5.0%
ADYEN NV 4.8% 4.9% 4.8%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 5.2% 4.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 6.9% 4.3% 4.3%
AFFIRM HOLDINGS, INC. CLASS A 4.1% 4.4% 4.1%
FINX Overweight Relative to IPAY
SOFI TECHNOLOGIES INC 6.6%
INTUIT INC 6.1%
SS&C TECHNOLOGIES HOLDINGS 4.3%
GUIDEWIRE SOFTWARE INC 3.8%
JACK HENRY & ASSOCIATES, INC. 2.9%
XERO LIMITED 2.6%
COINBASE GLOBAL, INC. CLASS A 2.6%
HEALTHEQUITY INC 1.8%
TEMENOS GROUP AG-REG 1.6%
CIPHER MINING INC 1.5%
FINX Underweight Relative to IPAY
AMERICAN EXPRESS CO -8.2%
VISA INC. CLASS A -6.5%
MASTERCARD INCORPORATED CLASS A -6.3%
CORPAY INC -5.0%
WEX INC -2.6%
Q2 HOLDINGS INC -2.5%
GMO PAYMENT GATEWAY, INC. -2.0%
EURONET WORLDWIDE INC -1.7%
FISERV, INC. -1.6%
WESTERN UNION CO -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY