Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.5%
% of FINX's 62 holdings also in IPAY
48.6%
% of IPAY's 37 holdings also in FINX
Overlap by Weight
Sector Drift (FINX minus IPAY)
Overlapping Holdings
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| Company | Weight in FINX |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 6.3% | 6.2% | 6.2% |
|
PAYPAL HOLDINGS INC | 5.9% | 5.6% | 5.6% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 7.0% | 5.5% | 5.5% |
|
TOAST, INC. CLASS A | 4.4% | 4.7% | 4.4% |
 |
ADYEN NV | 5.8% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to IPAY
|
INTUIT INC | 6.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 4.5% |
|
GUIDEWIRE SOFTWARE INC | 4.2% |
 |
XERO LIMITED | 3.9% |
|
JACK HENRY & ASSOCIATES, INC. | 3.3% |
|
SOFI TECHNOLOGIES INC | 3.2% |
|
HEALTHEQUITY INC | 1.9% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
 |
TEMENOS GROUP AG-REG | 1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.5% |
FINX Underweight Relative to IPAY
|
VISA INC. CLASS A | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
|
AMERICAN EXPRESS CO | -5.9% |
|
CORPAY INC | -4.4% |
|
WEX INC | -2.9% |
|
Q2 HOLDINGS INC | -2.4% |
|
REAL INDUSTRY, INC. | -2.0% |
 |
GMO PAYMENT GATEWAY, INC. | -1.8% |
|
WESTERN UNION CO | -1.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.8% |