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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY