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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IPAY
40
HOLDINGS
50%
ALSO IN FINX
FINX
74
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
BLOCK INC. | 5.7% | 6.8% | 5.7% |
|
PAYPAL HOLDINGS INC | 5.8% | 5.5% | 5.5% |
|
FISERV, INC. | 5.0% | 4.6% | 4.6% |
 |
ADYEN NV | 4.4% | 4.4% | 4.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 5.1% | 4.0% | 4.0% |
IPAY Overweight Relative to FINX
|
AMERICAN EXPRESS CO | 6.5% |
|
CAPITAL ONE FINANCIAL CORP | 6.5% |
|
VISA INC. CLASS A | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
CORPAY INC | 4.7% |
|
TOAST, INC. CLASS A | 2.4% |
|
WEX INC | 2.3% |
|
REAL INDUSTRY, INC. | 2.2% |
 |
WISE PLC CLASS A | 1.8% |
 |
GMO PAYMENT GATEWAY, INC. | 1.4% |
IPAY Underweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | -8.3% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
INTUIT INC | -3.5% |
|
CIRCLE INTERNET GROUP INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
 |
HUT 8 CORP | -2.6% |
|
CIPHER MINING INC | -2.2% |
|
RIOT BLOCKCHAIN INC | -2.0% |
|
CORE SCIENTIFIC, INC. | -1.7% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |