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
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
27%
ALSO IN IPAY
IPAY
40
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus IPAY)
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 FINX |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 7.2% | 7.1% | 7.1% |
|
BLOCK INC. | 7.0% | 4.6% | 4.6% |
|
GLOBAL PAYMENTS INC. | 4.2% | 5.0% | 4.2% |
|
FISERV, INC. | 4.9% | 3.9% | 3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.8% | 4.5% | 3.8% |
FINX Overweight Relative to IPAY
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
SOFI TECHNOLOGIES INC | 3.9% |
|
INTUIT INC | 3.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.3% |
|
CIRCLE INTERNET GROUP INC | 2.5% |
|
BLOCK INC. | 2.4% |
 |
HUT 8 CORP | 2.3% |
|
GUIDEWIRE SOFTWARE INC | 2.2% |
|
JACK HENRY & ASSOCIATES, INC. | 2.0% |
|
CIPHER MINING INC | 1.7% |
FINX Underweight Relative to IPAY
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
VISA INC. CLASS A | -6.1% |
|
CAPITAL ONE FINANCIAL CORP | -6.1% |
|
AMERICAN EXPRESS CO | -5.8% |
|
CORPAY INC | -4.7% |
|
WEX INC | -3.0% |
|
TOAST, INC. CLASS A | -2.5% |
|
REAL INDUSTRY, INC. | -2.2% |
 |
WISE PLC CLASS A | -1.6% |
|
Q2 HOLDINGS INC | -1.5% |