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

5.5%

% 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%
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