Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
48%
ALSO IN FINX
FINX
73
HOLDINGS
26%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in FINX
Overlap
BLOCK INC. 6.2% 6.6% 6.2%
COINBASE GLOBAL, INC. CLASS A 5.2% 5.8% 5.2%
PAYPAL HOLDINGS INC 4.8% 5.7% 4.8%
ADYEN NV 5.5% 4.6% 4.6%
FISERV, INC. 4.0% 5.2% 4.0%
IPAY Overweight Relative to FINX
VISA INC. CLASS A 5.8%
MASTERCARD INCORPORATED CLASS A 5.5%
WISE PLC CLASS A 5.4%
AMERICAN EXPRESS CO 5.4%
CAPITAL ONE FINANCIAL CORP 5.3%
CORPAY INC 4.3%
WEX INC 2.2%
AFFIRM HOLDINGS, INC. CLASS A 2.1%
REAL INDUSTRY, INC. 2.1%
TOAST, INC. CLASS A 1.7%
IPAY Underweight Relative to FINX
ROBINHOOD MARKETS, INC. CLASS A -5.7%
INTUIT INC -5.1%
CIRCLE INTERNET GROUP INC -4.5%
SOFI TECHNOLOGIES INC -3.6%
SS&C TECHNOLOGIES HOLDINGS -3.0%
GUIDEWIRE SOFTWARE INC -2.1%
HUT 8 CORP -2.0%
JACK HENRY & ASSOCIATES, INC. -1.9%
XERO LIMITED -1.9%
RIOT BLOCKCHAIN INC -1.6%
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