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   
OVERLAP
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IPAY
37
HOLDINGS
49%
ALSO IN FINX
FINX
62
HOLDINGS
30%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IPAY
Weight
in FINX
Overlap
PAYPAL HOLDINGS INC 5.7% 5.4% 5.4%
COINBASE GLOBAL, INC. CLASS A 5.3% 7.8% 5.3%
BLOCK INC. 5.8% 5.0% 5.0%
TOAST, INC. CLASS A 4.4% 4.5% 4.4%
ADYEN NV 4.4% 5.2% 4.4%
IPAY Overweight Relative to FINX
AMERICAN EXPRESS CO 6.0%
MASTERCARD INCORPORATED CLASS A 5.9%
VISA INC. CLASS A 5.6%
CORPAY INC 3.9%
WEX INC 2.9%
Q2 HOLDINGS INC 2.2%
EURONET WORLDWIDE INC 2.1%
AFFIRM HOLDINGS, INC. CLASS A 1.9%
REAL INDUSTRY, INC. 1.9%
SHIFT4 PAYMENTS, INC. CLASS A 1.8%
IPAY Underweight Relative to FINX
INTUIT INC -6.7%
SOFI TECHNOLOGIES INC -5.2%
SS&C TECHNOLOGIES HOLDINGS -4.1%
GUIDEWIRE SOFTWARE INC -3.8%
XERO LIMITED -3.8%
COINBASE GLOBAL, INC. CLASS A -2.5%
JACK HENRY & ASSOCIATES, INC. -2.5%
HEALTHEQUITY INC -1.7%
TEMENOS GROUP AG-REG -1.4%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
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