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   

22

Number of overlapping holdings

36.1%

% of FINX's 60 holdings also in IPAY

41.5%

% of IPAY's 53 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
FISERV, INC. 6.8% 6.2% 6.2%
PAYPAL HOLDINGS, INC. 4.8% 5.4% 4.8%
ADYEN NV 5.1% 4.3% 4.3%
BLOCK INC. 4.8% 3.9% 3.9%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 5.4% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to IPAY
INTUIT INC 8.9%
COINBASE GLOBAL, INC. CLASS A 6.8%
SS&C TECHNOLOGIES HOLDINGS 4.4%
XERO LIMITED 3.4%
GUIDEWIRE SOFTWARE INC 2.8%
BILL.COM HOLDINGS, INC. 2.4%
SOFI TECHNOLOGIES INC 2.2%
TEMENOS GROUP AG-REG 2.1%
HEALTHEQUITY INC 2.0%
FIDELITY NATIONAL INFORMATION SERVIC 1.8%
FINX Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.3%
VISA INC. CLASS A -6.2%
MASTERCARD INCORPORATED CLASS A -6.0%
DISCOVER FINANCIAL SERVICES -2.8%
FLEETCOR TECHNOLOGIES, INC. -2.3%
SAMSUNG CARD CO -1.7%
WEX INC -1.7%
EURONET WORLDWIDE INC -1.6%
WESTERN UNION CO -1.6%
MARQETA, INC. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY