Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.2%
% of FNCL's 414 holdings also in IPAY
56.8%
% of IPAY's 37 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 6.1% | 5.8% | 5.8% |
|
VISA INC. CLASS A | 7.0% | 5.8% | 5.8% |
|
AMERICAN EXPRESS CO | 2.1% | 6.5% | 2.1% |
|
FISERV, INC. | 1.4% | 6.0% | 1.4% |
|
PAYPAL HOLDINGS, INC. | 1.0% | 6.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
CITIGROUP INC | 1.6% |
FNCL Underweight Relative to IPAY
|
PAYPAL HOLDINGS, INC. | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
DISCOVER FINANCIAL SERVICES | -4.6% |
|
FISERV, INC. | -4.6% |
|
CORPAY INC | -4.6% |
|
AMERICAN EXPRESS CO | -4.4% |
|
WEX INC | -4.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.4% |
|
BLOCK INC. | -4.2% |
 |
ADYEN NV | -4.1% |