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 407 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 6.5% | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% | 6.4% | 5.7% |
|
AMERICAN EXPRESS CO | 1.9% | 5.9% | 1.9% |
|
FISERV, INC. | 1.6% | 6.2% | 1.6% |
|
PAYPAL HOLDINGS INC | 0.9% | 5.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to IPAY
|
JPMORGAN CHASE & CO | 8.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
BANK OF AMERICA CORP | 3.6% |
|
WELLS FARGO & CO | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
S&P GLOBAL, INC. | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
|
CITIGROUP INC | 1.7% |
FNCL Underweight Relative to IPAY
 |
WISE PLC CLASS A | -5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
PAYPAL HOLDINGS INC | -4.8% |
|
FISERV, INC. | -4.6% |
|
TOAST, INC. CLASS A | -4.5% |
 |
ADYEN NV | -4.4% |
|
CORPAY INC | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
BLOCK INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |