Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FNCL
389
HOLDINGS
5%
ALSO IN BPAY
BPAY
40
HOLDINGS
58%
ALSO IN FNCL
SECTOR DRIFT (FNCL minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in FNCL |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.2% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.4% | 3.2% | 3.2% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.9% | 1.9% |
|
AMERICAN EXPRESS CO | 1.9% | 2.1% | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 4.2% | 1.4% |
FNCL Overweight Relative to BPAY
|
JPMORGAN CHASE & CO | 10.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
BANK OF AMERICA CORP | 4.2% |
|
VISA INC. CLASS A | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BLACKROCK INC | 1.9% |
FNCL Underweight Relative to BPAY
|
GLOBAL PAYMENTS INC. | -4.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.3% |
 |
NEXI S.P.A. | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |
|
WEALTHFRONT CORP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |