Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FNCL
391
HOLDINGS
5%
ALSO IN IPAY
IPAY
39
HOLDINGS
49%
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% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 6.0% | 5.4% |
|
AMERICAN EXPRESS CO | 2.3% | 6.0% | 2.3% |
|
PAYPAL HOLDINGS INC | 0.6% | 5.3% | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% | 4.2% | 0.5% |
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 | -6.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.1% |
|
PAYPAL HOLDINGS INC | -4.7% |
|
CORPAY INC | -4.6% |
|
FISERV, INC. | -4.4% |
|
GLOBAL PAYMENTS INC. | -4.3% |
|
BLOCK INC. | -4.3% |
|
TOAST, INC. CLASS A | -4.2% |
 |
WISE PLC CLASS A | -4.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.0% |