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
28.6%
% of FINX's 63 holdings also in IPAY
50.0%
% of IPAY's 36 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 | 7.4% | 6.4% | 6.4% |
|
FISERV, INC. | 6.9% | 6.0% | 6.0% |
 |
ADYEN NV | 5.7% | 4.6% | 4.6% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 7.1% | 4.5% | 4.5% |
|
BLOCK INC. | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to IPAY
|
INTUIT INC | 5.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 5.1% |
 |
XERO LIMITED | 4.2% |
|
GUIDEWIRE SOFTWARE INC | 3.9% |
|
JACK HENRY & ASSOCIATES, INC. | 3.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.6% |
|
SOFI TECHNOLOGIES INC | 2.1% |
|
HEALTHEQUITY INC | 1.9% |
|
BILL.COM HOLDINGS, INC. | 1.5% |
 |
TEMENOS GROUP AG-REG | 1.4% |
FINX Underweight Relative to IPAY
|
AMERICAN EXPRESS CO | -6.1% |
|
VISA INC. CLASS A | -6.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
DISCOVER FINANCIAL SERVICES | -4.5% |
|
CORPAY INC | -4.5% |
|
WEX INC | -3.9% |
|
EURONET WORLDWIDE INC | -2.1% |
|
Q2 HOLDINGS INC | -2.0% |
|
WESTERN UNION CO | -1.6% |
|
TOAST, INC. CLASS A | -1.5% |