Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

36.7%

% of BPAY's 35 holdings also in FINX

17.2%

% 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
PAYPAL HOLDINGS INC 4.4% 6.3% 4.4%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.2% 6.9% 4.2%
FISERV, INC. 3.7% 6.4% 3.7%
GLOBAL PAYMENTS INC. 4.8% 3.5% 3.5%
BLOCK INC. 2.5% 5.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FINX
DISCOVER FINANCIAL SERVICES 5.1%
KASPI.KZ JSC SPONSORED GDR REGS 4.6%
SCHWAB (CHARLES) CORP 4.1%
AMERICAN EXPRESS CO 3.9%
WORLDLINE SA 3.8%
WEX INC 3.5%
KIWOOM SECURITIES CO LTD 3.3%
NU HOLDINGS LTD. CLASS A 3.1%
XP INC. CLASS A 2.9%
REPAY HOLDINGS CORP. CLASS A 2.7%
BPAY Underweight Relative to FINX
INTUIT INC -6.4%
COINBASE GLOBAL, INC. CLASS A -5.2%
SS&C TECHNOLOGIES HOLDINGS -4.5%
XERO LIMITED -4.0%
JACK HENRY & ASSOCIATES, INC. -3.5%
ADYEN NV -3.4%
GUIDEWIRE SOFTWARE INC -3.4%
TOAST, INC. CLASS A -3.3%
WISE PLC CLASS A -2.9%
BLOCK INC. -2.8%
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