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
29%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BPAY
46
HOLDINGS
50%
ALSO IN FINX
FINX
71
HOLDINGS
25%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FINX
Overlap
BLOCK INC. 4.6% 5.6% 4.6%
PAYPAL HOLDINGS INC 3.8% 6.0% 3.8%
GLOBAL PAYMENTS INC. 3.9% 3.7% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 5.8% 3.4%
AFFIRM HOLDINGS, INC. CLASS A 2.2% 2.6% 2.2%
BPAY Overweight Relative to FINX
CAPITAL ONE FINANCIAL CORP 4.0%
SCHWAB (CHARLES) CORP 3.6%
NU HOLDINGS LTD. CLASS A 3.0%
SEZZLE INC 3.0%
MERCADOLIBRE INC 2.8%
LENDINGCLUB CORP 2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
KASPI.KZ JSC SPONSORED GDR REGS 2.3%
VISA INC. CLASS A 2.1%
AMERICAN EXPRESS CO 2.0%
BPAY Underweight Relative to FINX
INTUIT INC -6.0%
COINBASE GLOBAL, INC. CLASS A -5.2%
FISERV, INC. -4.5%
SOFI TECHNOLOGIES INC -4.3%
SS&C TECHNOLOGIES HOLDINGS -3.3%
TOAST, INC. CLASS A -2.8%
FIDELITY NATIONAL INFORMATION SERVIC -2.7%
GUIDEWIRE SOFTWARE INC -2.6%
ADYEN NV -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.4%
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