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
19

# OF OVERLAPPING
HOLDINGS
FINX
63
HOLDINGS
31%
ALSO IN IPAY
IPAY
39
HOLDINGS
49%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in IPAY
Overlap
PAYPAL HOLDINGS INC 5.4% 5.8% 5.4%
AFFIRM HOLDINGS, INC. CLASS A 5.1% 4.7% 4.7%
COINBASE GLOBAL, INC. CLASS A 7.4% 4.6% 4.6%
ADYEN NV 4.8% 4.3% 4.3%
BLOCK INC. 5.2% 4.3% 4.3%
FINX Overweight Relative to IPAY
SOFI TECHNOLOGIES INC 5.7%
INTUIT INC 5.7%
SS&C TECHNOLOGIES HOLDINGS 4.1%
GUIDEWIRE SOFTWARE INC 3.7%
XERO LIMITED 3.4%
COINBASE GLOBAL, INC. CLASS A 2.8%
JACK HENRY & ASSOCIATES, INC. 2.4%
HEALTHEQUITY INC 1.6%
UPSTART HOLDINGS, INC. 1.4%
TEMENOS GROUP AG-REG 1.4%
FINX Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.4%
MASTERCARD INCORPORATED CLASS A -6.0%
VISA INC. CLASS A -5.9%
CORPAY INC -4.3%
FISERV, INC. -2.6%
WEX INC -2.6%
Q2 HOLDINGS INC -2.5%
EURONET WORLDWIDE INC -1.8%
WISE PLC CLASS A -1.8%
REAL INDUSTRY, INC. -1.6%
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