Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
5.2%
% of FNCL's 414 holdings also in BPAY
58.3%
% of BPAY's 38 holdings also in FNCL
Overlap by Weight
Sector Drift (FNCL minus BPAY)
Overlapping Holdings
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| Company | Weight in FNCL |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.1% | 2.6% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.5% | 2.9% | 1.5% |
|
FISERV, INC. | 1.4% | 4.9% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 7.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to BPAY
|
JPMORGAN CHASE & CO | 8.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.2% |
|
VISA INC. CLASS A | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
BANK OF AMERICA CORP | 3.8% |
|
WELLS FARGO & CO | 3.1% |
|
S&P GLOBAL, INC. | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
PROGRESSIVE CORP | 1.7% |
FNCL Underweight Relative to BPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.9% |
 |
NUVEI CORPORATION | -4.7% |
|
WEX INC | -4.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.4% |
|
REPAY HOLDINGS CORP. CLASS A | -4.2% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.6% |
|
FISERV, INC. | -3.5% |
 |
XP INC. CLASS A | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.4% |