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
22
Number of overlapping holdings
42.3%
% of IPAY's 52 holdings also in FINX
35.5%
% 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. | 6.0% | 6.3% | 6.0% |
|
PAYPAL HOLDINGS, INC. | 6.2% | 5.3% | 5.3% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3.7% | 5.4% | 3.7% |
|
GLOBAL PAYMENTS INC. | 3.5% | 5.1% | 3.5% |
|
BLOCK INC. | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FINX
|
AMERICAN EXPRESS CO | 6.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
VISA INC. CLASS A | 5.9% |
|
DISCOVER FINANCIAL SERVICES | 2.9% |
|
FLEETCOR TECHNOLOGIES, INC. | 2.7% |
|
WEX INC | 2.0% |
 |
WORLDLINE SA | 1.8% |
|
REAL INDUSTRY, INC. | 1.7% |
|
WESTERN UNION CO | 1.7% |
|
MARQETA, INC. CLASS A | 1.6% |
IPAY Underweight Relative to FINX
|
INTUIT INC | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
 |
XERO LIMITED | -4.0% |
|
BILL.COM HOLDINGS, INC. | -3.9% |
|
SOFI TECHNOLOGIES INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.5% |
|
TOAST, INC. CLASS A | -2.4% |
|
HEALTHEQUITY INC | -2.0% |
 |
TEMENOS GROUP AG-REG | -1.9% |