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

21
Number of overlapping holdings
5.5%
% of FNCL's 408 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 | 6.6% | 6.3% | 6.3% | |
MASTERCARD INCORPORATED CLASS A | 5.5% | 6.0% | 5.5% | |
AMERICAN EXPRESS CO | 2.1% | 6.3% | 2.1% | |
FISERV, INC. | 1.5% | 5.8% | 1.5% | |
PAYPAL HOLDINGS INC | 1.0% | 5.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IPAY
JPMORGAN CHASE & CO | 8.6% | |
BERKSHIRE HATHAWAY INC-CL B | 7.5% | |
BANK OF AMERICA CORP | 3.9% | |
WELLS FARGO & CO | 3.0% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
S&P GLOBAL, INC. | 2.0% | |
BLACKROCK INC | 1.9% | |
MORGAN STANLEY | 1.9% | |
PROGRESSIVE CORP | 1.8% | |
CITIGROUP INC | 1.7% |
FNCL Underweight Relative to IPAY
ADYEN NV | -5.3% | |
PAYPAL HOLDINGS INC | -4.8% | |
WISE PLC CLASS A | -4.6% | |
AFFIRM HOLDINGS, INC. CLASS A | -4.4% | |
FISERV, INC. | -4.3% | |
DISCOVER FINANCIAL SERVICES | -4.3% | |
CORPAY INC | -4.2% | |
AMERICAN EXPRESS CO | -4.2% | |
TOAST, INC. CLASS A | -4.1% | |
BLOCK INC. | -4.0% |