Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FNCL
407
HOLDINGS
6%
ALSO IN IPAY
IPAY
37
HOLDINGS
57%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus IPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.7% | 5.9% | 5.7% |
|
VISA INC. CLASS A | 7.5% | 5.6% | 5.6% |
|
AMERICAN EXPRESS CO | 1.9% | 6.0% | 1.9% |
|
FISERV, INC. | 1.6% | 4.8% | 1.6% |
|
PAYPAL HOLDINGS INC | 0.9% | 5.7% | 0.9% |
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% |
|
VISA INC. CLASS A | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
BLACKROCK INC | 1.8% |
FNCL Underweight Relative to IPAY
|
AFFIRM HOLDINGS, INC. CLASS A | -6.1% |
|
BLOCK INC. | -5.3% |
|
PAYPAL HOLDINGS INC | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
 |
WISE PLC CLASS A | -4.4% |
 |
ADYEN NV | -4.4% |
|
TOAST, INC. CLASS A | -4.2% |
|
GLOBAL PAYMENTS INC. | -4.1% |
|
AMERICAN EXPRESS CO | -4.0% |
|
CORPAY INC | -3.6% |