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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY