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
44%

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

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Company Weight
in FINX
Weight
in IPAY
Overlap
BLOCK INC. 6.6% 5.9% 5.9%
PAYPAL HOLDINGS INC 5.6% 4.6% 4.6%
ADYEN NV 4.3% 4.9% 4.3%
COINBASE GLOBAL, INC. CLASS A 4.8% 4.1% 4.1%
FISERV, INC. 5.5% 4.1% 4.1%
FINX Overweight Relative to IPAY
ROBINHOOD MARKETS, INC. CLASS A 6.7%
INTUIT INC 4.1%
SOFI TECHNOLOGIES INC 4.0%
CIRCLE INTERNET GROUP INC 3.4%
SS&C TECHNOLOGIES HOLDINGS 3.3%
HUT 8 CORP 2.5%
GUIDEWIRE SOFTWARE INC 2.3%
XERO LIMITED 1.9%
JACK HENRY & ASSOCIATES, INC. 1.9%
RIOT BLOCKCHAIN INC 1.8%
FINX Underweight Relative to IPAY
VISA INC. CLASS A -6.2%
MASTERCARD INCORPORATED CLASS A -5.8%
AMERICAN EXPRESS CO -5.5%
CAPITAL ONE FINANCIAL CORP -5.4%
CORPAY INC -4.6%
WEX INC -2.5%
WISE PLC CLASS A -2.1%
AFFIRM HOLDINGS, INC. CLASS A -2.1%
REAL INDUSTRY, INC. -1.7%
TOAST, INC. CLASS A -1.7%
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