Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BPAY
43
HOLDINGS
61%
ALSO IN KYC
KYC
53
HOLDINGS
36%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in BPAY |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 3.9% | 3.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.9% | 4.0% | 2.9% |
|
BLOCK INC. | 3.9% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.8% | 9.1% | 2.8% |
 |
MERCADOLIBRE INC | 2.7% | 4.2% | 2.7% |
BPAY Overweight Relative to KYC
|
KLARNA GROUP PLC | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
SEZZLE INC | 3.8% |
|
LENDINGCLUB CORP | 3.6% |
|
ETORO GROUP LTD-A | 3.5% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
360 FINANCE, INC. ADR CLASS A | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
 |
TBC BANK GROUP PLC | 2.1% |
 |
ADYEN NV | 1.8% |
BPAY Underweight Relative to KYC
|
VISA INC. CLASS A | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
INTUIT INC | -3.7% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
CORPAY INC | -2.7% |
|
FAIR ISAAC CORP | -2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.4% |
|
EQUIFAX INC | -2.4% |
|
TOAST, INC. CLASS A | -2.1% |
|
SOFI TECHNOLOGIES INC | -2.1% |