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
18
Number of overlapping holdings
48.6%
% of IPAY's 37 holdings also in FINX
29.5%
% of FINX's 62 holdings also in IPAY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
FISERV, INC. | 6.2% | 6.3% | 6.2% |
|
PAYPAL HOLDINGS INC | 5.6% | 5.9% | 5.6% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 5.5% | 7.0% | 5.5% |
|
TOAST, INC. CLASS A | 4.7% | 4.4% | 4.4% |
 |
ADYEN NV | 4.4% | 5.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FINX
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
AMERICAN EXPRESS CO | 5.9% |
|
CORPAY INC | 4.4% |
|
WEX INC | 2.9% |
|
Q2 HOLDINGS INC | 2.4% |
|
REAL INDUSTRY, INC. | 2.0% |
 |
GMO PAYMENT GATEWAY, INC. | 1.8% |
|
WESTERN UNION CO | 1.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.8% |
IPAY Underweight Relative to FINX
|
INTUIT INC | -6.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.5% |
|
GUIDEWIRE SOFTWARE INC | -4.2% |
 |
XERO LIMITED | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.3% |
|
SOFI TECHNOLOGIES INC | -3.2% |
|
HEALTHEQUITY INC | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.6% |
 |
TEMENOS GROUP AG-REG | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |