Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.8%
% of BPAY's 47 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus QQQ)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 5.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to QQQ
|
SCHWAB (CHARLES) CORP | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.6% |
|
PAYPAL HOLDINGS INC | 4.6% |
|
SYNCHRONY FINANCIAL | 4.5% |
|
FISERV, INC. | 4.2% |
|
GLOBAL PAYMENTS INC. | 4.0% |
|
DUN & BRADSTREET HOLDINGS INC | 3.9% |
 |
WORLDLINE SA | 3.9% |
|
BLOCK INC. | 3.6% |
 |
NEXI S.P.A. | 3.3% |
BPAY Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |