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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
24%
ALSO IN BPAY
BPAY
43
HOLDINGS
32%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in BPAY
Overlap
CAPITAL ONE FINANCIAL CORP 5.9% 4.1% 4.1%
BLOCK INC. 5.0% 3.9% 3.9%
ROBINHOOD MARKETS, INC. CLASS A 2.9% 4.3% 2.9%
VISA INC. CLASS A 4.4% 2.8% 2.8%
MASTERCARD INCORPORATED CLASS A 4.2% 2.6% 2.6%
FDFF Overweight Relative to BPAY
DBS GROUP HOLDINGS LTD 6.2%
BLACKROCK INC 6.1%
BANKINTER SA 5.1%
APOLLO GLOBAL MANAGEMENT INC. 4.9%
FINECOBANK SPA 4.6%
HISCOX LTD 3.8%
TOAST, INC. CLASS A 3.5%
EQUIFAX INC 3.2%
INTERCONTINENTALEXCHANGE INC 2.7%
LONDON STOCK EXCHANGE GROUP 2.5%
FDFF Underweight Relative to BPAY
KLARNA GROUP PLC -4.7%
SEZZLE INC -3.8%
GLOBAL PAYMENTS INC. -3.8%
LENDINGCLUB CORP -3.6%
ETORO GROUP LTD-A -3.2%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
SCHWAB (CHARLES) CORP -2.6%
SHIFT4 PAYMENTS, INC. CLASS A -2.5%
360 FINANCE, INC. ADR CLASS A -2.3%
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