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
21
Number of overlapping holdings
5.5%
% of FNCL's 402 holdings also in IPAY
58.3%
% of IPAY's 36 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus IPAY)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 6.0% | 5.2% |
|
AMERICAN EXPRESS CO | 2.0% | 6.1% | 2.0% |
|
FISERV, INC. | 1.4% | 6.6% | 1.4% |
|
PAYPAL HOLDINGS INC | 0.8% | 6.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
|
CITIGROUP INC | 1.8% |
FNCL Underweight Relative to IPAY
|
PAYPAL HOLDINGS INC | -5.6% |
|
FISERV, INC. | -5.2% |
 |
ADYEN NV | -4.7% |
|
CORPAY INC | -4.6% |
|
DISCOVER FINANCIAL SERVICES | -4.3% |
|
AMERICAN EXPRESS CO | -4.1% |
|
GLOBAL PAYMENTS INC. | -4.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.9% |
|
TOAST, INC. CLASS A | -3.8% |