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
IPAY
40
HOLDINGS
50%
ALSO IN FINX
FINX
74
HOLDINGS
27%
ALSO IN IPAY
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
BLOCK INC. 5.9% 6.6% 5.9%
PAYPAL HOLDINGS INC 4.6% 5.6% 4.6%
ADYEN NV 4.9% 4.3% 4.3%
COINBASE GLOBAL, INC. CLASS A 4.1% 4.8% 4.1%
FISERV, INC. 4.1% 5.5% 4.1%
IPAY Overweight Relative to FINX
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%
IPAY Underweight Relative to FINX
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%
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