Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
50.0%
% of BPAY's 36 holdings also in IPAY
41.7%
% of IPAY's 36 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus IPAY)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
DISCOVER FINANCIAL SERVICES | 5.8% | 4.5% | 4.5% |
|
AMERICAN EXPRESS CO | 4.2% | 6.1% | 4.2% |
|
PAYPAL HOLDINGS INC | 4.1% | 6.6% | 4.1% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4.1% | 4.6% | 4.1% |
|
FISERV, INC. | 3.9% | 6.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to IPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.6% |
 |
TEMENOS GROUP AG-REG | 3.9% |
|
SCHWAB (CHARLES) CORP | 3.6% |
 |
KIWOOM SECURITIES CO LTD | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
 |
XP INC. CLASS A | 2.9% |
 |
WORLDLINE SA | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% |
|
PAYONEER GLOBAL INC. | 2.6% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 2.6% |
BPAY Underweight Relative to IPAY
|
CORPAY INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
TOAST, INC. CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
 |
ADYEN NV | -3.0% |
 |
WISE PLC CLASS A | -3.0% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
FISERV, INC. | -2.4% |