Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
36.1%
% of BPAY's 38 holdings also in FINX
20.3%
% of FINX's 64 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus FINX)
Overlapping Holdings
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Company | Weight in BPAY |
Weight in FINX |
Overlap | |
---|---|---|---|---|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 5.1% | 6.6% | 5.1% | |
FISERV, INC. | 4.9% | 6.4% | 4.9% | |
GLOBAL PAYMENTS INC. | 4.5% | 4.5% | 4.5% | |
PAYPAL HOLDINGS, INC. | 2.3% | 6.6% | 2.3% | |
BLOCK INC. | 2.0% | 5.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FINX
KASPI.KZ JSC SPONSORED GDR REGS | 4.9% | |
WEX INC | 4.8% | |
REPAY HOLDINGS CORP. CLASS A | 4.2% | |
NUVEI CORPORATION | 4.1% | |
XP INC. CLASS A | 3.4% | |
KIWOOM SECURITIES CO LTD | 3.4% | |
PAGSEGURO DIGITAL LTD. CLASS A | 2.9% | |
SCHWAB (CHARLES) CORP | 2.9% | |
NU HOLDINGS LTD. CLASS A | 2.8% | |
AMERICAN EXPRESS CO | 2.6% |
BPAY Underweight Relative to FINX
INTUIT INC | -5.9% | |
COINBASE GLOBAL, INC. CLASS A | -5.0% | |
ADYEN NV | -4.7% | |
SS&C TECHNOLOGIES HOLDINGS | -4.5% | |
PAYPAL HOLDINGS, INC. | -4.3% | |
BLOCK INC. | -3.7% | |
JACK HENRY & ASSOCIATES, INC. | -3.6% | |
XERO LIMITED | -3.4% | |
WISE PLC CLASS A | -3.1% | |
TOAST, INC. CLASS A | -2.8% |