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   

18

Number of overlapping holdings

54.5%

% of BPAY's 36 holdings also in IPAY

34.0%

% of IPAY's 53 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
FISERV, INC. 4.8% 6.2% 4.8%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.5% 3.5% 3.5%
GLOBAL PAYMENTS INC. 5.1% 3.2% 3.2%
PAYPAL HOLDINGS, INC. 2.7% 5.4% 2.7%
AMERICAN EXPRESS CO 2.2% 6.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to IPAY
KASPI.KZ JSC SPONSORED GDR REGS 5.5%
XP INC. CLASS A 3.7%
REPAY HOLDINGS CORP. CLASS A 3.3%
NUVEI CORPORATION 3.2%
SYNCHRONY FINANCIAL 3.0%
PAGSEGURO DIGITAL LTD. CLASS A 3.0%
LIVE OAK BANCSHARES, INC. 2.8%
KIWOOM SECURITIES CO LTD 2.8%
WEX INC 2.7%
BM&FBOVESPA SA 2.2%
BPAY Underweight Relative to IPAY
VISA INC. CLASS A -5.1%
MASTERCARD INCORPORATED CLASS A -4.8%
AMERICAN EXPRESS CO -4.1%
ADYEN NV -3.5%
BLOCK INC. -3.0%
PAYPAL HOLDINGS, INC. -2.7%
WISE PLC CLASS A -2.2%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
JACK HENRY & ASSOCIATES, INC. -2.1%
FLEETCOR TECHNOLOGIES, INC. -1.9%
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