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

28.1%

% of FINX's 64 holdings also in IPAY

Overlap by Weight
Sector Drift (IPAY minus FINX)
Overlapping Holdings

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Company Weight
in IPAY
Weight
in FINX
Overlap
PAYPAL HOLDINGS, INC. 6.3% 6.5% 6.3%
FISERV, INC. 5.9% 6.4% 5.9%
COINBASE GLOBAL, INC. CLASS A 5.9% 5.4% 5.4%
BLOCK INC. 5.1% 5.9% 5.1%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.8% 6.3% 4.8%

Position Highlights (Non-Overlapping Exposures)
IPAY Overweight Relative to FINX
AMERICAN EXPRESS CO 5.9%
MASTERCARD INCORPORATED CLASS A 5.8%
VISA INC. CLASS A 5.7%
CORPAY INC 4.8%
DISCOVER FINANCIAL SERVICES 4.8%
WEX INC 4.5%
EURONET WORLDWIDE INC 2.1%
WESTERN UNION CO 1.7%
WORLDLINE SA 1.3%
TOAST, INC. CLASS A 1.3%
IPAY Underweight Relative to FINX
INTUIT INC -5.8%
SS&C TECHNOLOGIES HOLDINGS -4.4%
JACK HENRY & ASSOCIATES, INC. -3.5%
XERO LIMITED -3.4%
GUIDEWIRE SOFTWARE INC -2.7%
ADYEN NV -2.1%
SOFI TECHNOLOGIES INC -2.0%
HEALTHEQUITY INC -1.9%
BILL.COM HOLDINGS, INC. -1.9%
FIDELITY NATIONAL INFORMATION SERVIC -1.5%
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