Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

6.4%

% of FNCL's 414 holdings also in IPAY

49.1%

% of IPAY's 53 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 7.2% 6.2% 6.2%
MASTERCARD INCORPORATED CLASS A 6.1% 6.0% 6.0%
AMERICAN EXPRESS CO 1.8% 6.3% 1.8%
FISERV, INC. 1.4% 6.2% 1.4%
PAYPAL HOLDINGS, INC. 1.0% 5.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IPAY
BERKSHIRE HATHAWAY INC-CL B 8.2%
JPMORGAN CHASE & CO 7.8%
BANK OF AMERICA CORP 3.7%
WELLS FARGO & CO 2.7%
S&P GLOBAL, INC. 2.4%
GOLDMAN SACHS GROUP INC 2.0%
BLACKROCK INC 1.9%
MARSH & MCLENNAN COS 1.7%
MORGAN STANLEY 1.7%
PROGRESSIVE CORP 1.7%
FNCL Underweight Relative to IPAY
FISERV, INC. -4.9%
AMERICAN EXPRESS CO -4.4%
PAYPAL HOLDINGS, INC. -4.4%
ADYEN NV -4.3%
BLOCK INC. -3.3%
FIDELITY NATIONAL INFORMATION SERVIC -3.0%
GLOBAL PAYMENTS INC. -2.7%
DISCOVER FINANCIAL SERVICES -2.4%
WISE PLC CLASS A -2.2%
NEXI S.P.A. -2.1%
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