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
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
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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% |