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
49%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IPAY
39
HOLDINGS
49%
ALSO IN FINX
FINX
63
HOLDINGS
31%
ALSO IN IPAY
SECTOR DRIFT (IPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in IPAY
Weight
in FINX
Overlap
PAYPAL HOLDINGS INC 5.8% 5.4% 5.4%
AFFIRM HOLDINGS, INC. CLASS A 4.7% 5.1% 4.7%
COINBASE GLOBAL, INC. CLASS A 4.6% 7.4% 4.6%
ADYEN NV 4.3% 4.8% 4.3%
BLOCK INC. 4.3% 5.2% 4.3%
IPAY Overweight Relative to FINX
AMERICAN EXPRESS CO 6.4%
MASTERCARD INCORPORATED CLASS A 6.0%
VISA INC. CLASS A 5.9%
CORPAY INC 4.3%
FISERV, INC. 2.6%
WEX INC 2.6%
Q2 HOLDINGS INC 2.5%
EURONET WORLDWIDE INC 1.8%
WISE PLC CLASS A 1.8%
REAL INDUSTRY, INC. 1.6%
IPAY Underweight Relative to FINX
SOFI TECHNOLOGIES INC -5.7%
INTUIT INC -5.7%
SS&C TECHNOLOGIES HOLDINGS -4.1%
GUIDEWIRE SOFTWARE INC -3.7%
XERO LIMITED -3.4%
COINBASE GLOBAL, INC. CLASS A -2.8%
JACK HENRY & ASSOCIATES, INC. -2.4%
HEALTHEQUITY INC -1.6%
UPSTART HOLDINGS, INC. -1.4%
TEMENOS GROUP AG-REG -1.4%
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