Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
27%
ALSO IN IPAY
IPAY
40
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in IPAY
Overlap
BLOCK INC. 6.5% 6.1% 6.1%
COINBASE GLOBAL, INC. CLASS A 5.9% 5.2% 5.2%
PAYPAL HOLDINGS INC 5.8% 4.8% 4.8%
ADYEN NV 4.5% 5.3% 4.5%
FISERV, INC. 5.4% 3.9% 3.9%
FINX Overweight Relative to IPAY
ROBINHOOD MARKETS, INC. CLASS A 5.9%
INTUIT INC 5.2%
CIRCLE INTERNET GROUP INC 4.6%
SOFI TECHNOLOGIES INC 3.7%
SS&C TECHNOLOGIES HOLDINGS 2.9%
HUT 8 CORP 2.1%
GUIDEWIRE SOFTWARE INC 2.1%
JACK HENRY & ASSOCIATES, INC. 1.9%
XERO LIMITED 1.8%
RIOT BLOCKCHAIN INC 1.7%
FINX Underweight Relative to IPAY
VISA INC. CLASS A -6.1%
MASTERCARD INCORPORATED CLASS A -5.7%
AMERICAN EXPRESS CO -5.5%
CAPITAL ONE FINANCIAL CORP -5.4%
CORPAY INC -4.2%
WISE PLC CLASS A -2.5%
WEX INC -2.3%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
REAL INDUSTRY, INC. -2.0%
TOAST, INC. CLASS A -1.6%
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