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
46%
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 | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 7.1% | 7.2% | 7.1% |
 |
ADYEN NV | 4.6% | 4.8% | 4.6% |
|
BLOCK INC. | 4.5% | 6.8% | 4.5% |
|
GLOBAL PAYMENTS INC. | 5.3% | 4.4% | 4.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.5% | 3.8% | 3.8% |
IPAY Overweight Relative to FINX
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
|
CAPITAL ONE FINANCIAL CORP | 6.0% |
|
VISA INC. CLASS A | 5.8% |
|
AMERICAN EXPRESS CO | 5.5% |
|
CORPAY INC | 4.9% |
|
WEX INC | 3.1% |
|
TOAST, INC. CLASS A | 2.9% |
|
REAL INDUSTRY, INC. | 2.4% |
 |
WISE PLC CLASS A | 1.7% |
|
Q2 HOLDINGS INC | 1.6% |
IPAY Underweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | -7.5% |
|
INTUIT INC | -4.4% |
|
SOFI TECHNOLOGIES INC | -4.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.4% |
|
CIRCLE INTERNET GROUP INC | -3.2% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
BLOCK INC. | -2.3% |
|
JACK HENRY & ASSOCIATES, INC. | -2.0% |
 |
XERO LIMITED | -1.8% |
|
HEALTHEQUITY INC | -1.5% |