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   
OVERLAP
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FINX
62
HOLDINGS
30%
ALSO IN IPAY
IPAY
37
HOLDINGS
49%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in IPAY
Overlap
PAYPAL HOLDINGS INC 5.4% 5.7% 5.4%
COINBASE GLOBAL, INC. CLASS A 7.8% 5.3% 5.3%
BLOCK INC. 5.0% 5.8% 5.0%
TOAST, INC. CLASS A 4.5% 4.4% 4.4%
ADYEN NV 5.2% 4.4% 4.4%
FINX Overweight Relative to IPAY
INTUIT INC 6.7%
SOFI TECHNOLOGIES INC 5.2%
SS&C TECHNOLOGIES HOLDINGS 4.1%
GUIDEWIRE SOFTWARE INC 3.8%
XERO LIMITED 3.8%
COINBASE GLOBAL, INC. CLASS A 2.5%
JACK HENRY & ASSOCIATES, INC. 2.5%
HEALTHEQUITY INC 1.7%
TEMENOS GROUP AG-REG 1.4%
FIDELITY NATIONAL INFORMATION SERVIC 1.4%
FINX Underweight Relative to IPAY
AMERICAN EXPRESS CO -6.0%
MASTERCARD INCORPORATED CLASS A -5.9%
VISA INC. CLASS A -5.6%
CORPAY INC -3.9%
WEX INC -2.9%
Q2 HOLDINGS INC -2.2%
EURONET WORLDWIDE INC -2.1%
AFFIRM HOLDINGS, INC. CLASS A -1.9%
REAL INDUSTRY, INC. -1.9%
SHIFT4 PAYMENTS, INC. CLASS A -1.8%
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