Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.3%
% of BPAY's 38 holdings also in EMFQ
7.9%
% of EMFQ's 38 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus EMFQ)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in EMFQ |
Overlap | |
|---|---|---|---|---|
 |
NU HOLDINGS LTD. CLASS A | 2.8% | 3.6% | 2.8% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.6% | 2.6% | 2.6% |
 |
XP INC. CLASS A | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to EMFQ
|
FIDELITY NATIONAL INFORMATION SERVIC | 5.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.9% |
|
FISERV, INC. | 4.9% |
|
WEX INC | 4.8% |
 |
NUVEI CORPORATION | 4.7% |
|
GLOBAL PAYMENTS INC. | 4.5% |
|
REPAY HOLDINGS CORP. CLASS A | 4.2% |
 |
KIWOOM SECURITIES CO LTD | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.9% |
|
AMERICAN EXPRESS CO | 2.6% |
BPAY Underweight Relative to EMFQ
 |
BC TECHNOLOGY GROUP LIMITED | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
|
JUMIA TECHNOLOGIES AG SPONSORED ADR | -4.0% |
|
LUFAX HOLDING LIMITED SPONSORED ADR | -3.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.6% |
|
PAX GLOBAL TECHNOLOGY LTD | -3.5% |
 |
SAPIENS INTERNATIONAL CORP | -3.4% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.3% |
 |
NETWORK INTERNATIONAL HOLDINGS PLC | -3.1% |
|
DANAL CO., LTD | -2.9% |