Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BJK
39
HOLDINGS
22%
ALSO IN BPAY
BPAY
46
HOLDINGS
19%
ALSO IN BJK
SECTOR DRIFT (BJK minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 8.4% | 3.6% | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 3.4% | 2.9% |
|
PAYPAL HOLDINGS INC | 2.3% | 3.8% | 2.3% |
|
BLOCK INC. | 1.6% | 4.6% | 1.6% |
BJK Overweight Relative to BPAY
 |
NETEASE.COM INC-ADR | 8.2% |
|
UBER TECHNOLOGIES, INC. | 7.9% |
|
ELECTRONIC ARTS INC | 7.6% |
 |
SHOPIFY, INC. CLASS A | 7.2% |
|
ROBLOX CORP. CLASS A | 6.3% |
|
SCHWAB (CHARLES) CORP | 4.8% |
|
CME GROUP INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% |
|
DOORDASH, INC. CLASS A | 4.3% |
BJK Underweight Relative to BPAY
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
ETORO GROUP LTD-A | -3.2% |
|
SEZZLE INC | -3.0% |
|
BLOCK INC. | -2.9% |
|
LENDINGCLUB CORP | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.7% |
 |
NEXI S.P.A. | -2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |