Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of BPAY's 38 holdings also in FDFF
24.4%
% of FDFF's 49 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus FDFF)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 5.6% | 4.9% | 4.9% |
|
BLOCK INC. | 3.1% | 3.8% | 3.1% |
|
FISERV, INC. | 4.4% | 1.8% | 1.8% |
 |
FINECOBANK SPA | 1.4% | 2.7% | 1.4% |
 |
ADYEN NV | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FDFF
|
SYNCHRONY FINANCIAL | 5.8% |
|
DISCOVER FINANCIAL SERVICES | 5.8% |
|
PAYPAL HOLDINGS INC | 4.9% |
|
GLOBAL PAYMENTS INC. | 4.8% |
|
SCHWAB (CHARLES) CORP | 4.7% |
|
DUN & BRADSTREET HOLDINGS INC | 4.5% |
 |
WORLDLINE SA | 3.8% |
|
WEX INC | 3.1% |
|
AMERICAN EXPRESS CO | 2.7% |
|
FISERV, INC. | 2.6% |
BPAY Underweight Relative to FDFF
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
BLACKROCK INC | -5.3% |
|
VISA INC. CLASS A | -4.3% |
|
AVIDXCHANGE HOLDINGS, INC. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
FLYWIRE CORP. | -3.8% |
|
EQUIFAX INC | -3.2% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
BRP GROUP INC CLASS A | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -2.9% |