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   
OVERLAP
30%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BPAY
47
HOLDINGS
47%
ALSO IN FINX
FINX
62
HOLDINGS
28%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FINX
Overlap
PAYPAL HOLDINGS INC 5.0% 5.5% 5.0%
FISERV, INC. 4.2% 3.9% 3.9%
BLOCK INC. 3.6% 4.3% 3.6%
GLOBAL PAYMENTS INC. 4.0% 3.1% 3.1%
COINBASE GLOBAL, INC. CLASS A 2.2% 9.4% 2.2%
BPAY Overweight Relative to FINX
SCHWAB (CHARLES) CORP 4.9%
CAPITAL ONE FINANCIAL CORP 4.6%
SYNCHRONY FINANCIAL 4.5%
DUN & BRADSTREET HOLDINGS INC 3.9%
WORLDLINE SA 3.9%
KASPI.KZ JSC SPONSORED GDR REGS 3.1%
NU HOLDINGS LTD. CLASS A 2.9%
KIWOOM SECURITIES CO LTD 2.9%
AIRTEL AFRICA PLC 2.8%
ROBINHOOD MARKETS, INC. CLASS A 2.6%
BPAY Underweight Relative to FINX
COINBASE GLOBAL, INC. CLASS A -7.2%
INTUIT INC -6.4%
SOFI TECHNOLOGIES INC -4.8%
TOAST, INC. CLASS A -4.4%
FIDELITY NATIONAL INFORMATION SERVIC -4.0%
SS&C TECHNOLOGIES HOLDINGS -3.8%
GUIDEWIRE SOFTWARE INC -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
XERO LIMITED -3.6%
ADYEN NV -3.4%
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