Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
5%
ALSO IN IPAY
IPAY
40
HOLDINGS
50%
ALSO IN FNCL
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% 5.6% 5.6%
MASTERCARD INCORPORATED CLASS A 5.4% 5.6% 5.4%
AMERICAN EXPRESS CO 2.3% 5.3% 2.3%
CAPITAL ONE FINANCIAL CORP 1.7% 5.3% 1.7%
PAYPAL HOLDINGS INC 0.6% 5.3% 0.6%
FNCL Overweight Relative to IPAY
JPMORGAN CHASE & CO 9.8%
BERKSHIRE HATHAWAY INC-CL B 7.7%
BANK OF AMERICA CORP 4.3%
WELLS FARGO & CO 3.3%
GOLDMAN SACHS GROUP INC 3.0%
CITIGROUP INC 2.4%
MORGAN STANLEY 2.4%
SCHWAB (CHARLES) CORP 1.9%
S&P GLOBAL, INC. 1.8%
BLACKROCK INC 1.8%
FNCL Underweight Relative to IPAY
ADYEN NV -5.7%
BLOCK INC. -5.5%
WISE PLC CLASS A -5.3%
AFFIRM HOLDINGS, INC. CLASS A -5.2%
PAYPAL HOLDINGS INC -4.7%
COINBASE GLOBAL, INC. CLASS A -4.6%
TOAST, INC. CLASS A -4.5%
FISERV, INC. -3.9%
FIDELITY NATIONAL INFORMATION SERVIC -3.7%
CORPAY INC -3.6%
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