Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |