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
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BPAY
41
HOLDINGS
55%
ALSO IN FINX
FINX
73
HOLDINGS
25%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FINX
Overlap
GLOBAL PAYMENTS INC. 4.6% 3.5% 3.5%
AFFIRM HOLDINGS, INC. CLASS A 3.9% 3.4% 3.4%
BLOCK INC. 3.3% 6.6% 3.3%
ROBINHOOD MARKETS, INC. CLASS A 2.9% 5.7% 2.9%
ADYEN NV 2.1% 4.6% 2.1%
BPAY Overweight Relative to FINX
CAPITAL ONE FINANCIAL CORP 4.1%
ETORO GROUP LTD-A 3.9%
SEZZLE INC 3.7%
MERCADOLIBRE INC 3.3%
LENDINGCLUB CORP 3.2%
KASPI.KZ JSC SPONSORED GDR REGS 3.1%
VISA INC. CLASS A 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.9%
MASTERCARD INCORPORATED CLASS A 2.8%
SCHWAB (CHARLES) CORP 2.7%
BPAY Underweight Relative to FINX
PAYPAL HOLDINGS INC -5.7%
INTUIT INC -5.1%
COINBASE GLOBAL, INC. CLASS A -4.9%
SOFI TECHNOLOGIES INC -3.6%
BLOCK INC. -3.3%
FISERV, INC. -3.2%
SS&C TECHNOLOGIES HOLDINGS -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
ADYEN NV -2.5%
CIRCLE INTERNET GROUP INC -2.4%
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