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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
16%
ALSO IN BPAY
BPAY
47
HOLDINGS
17%
ALSO IN PFI
SECTOR DRIFT (PFI minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.1% | 6.0% | 5.1% |
|
AMERICAN EXPRESS CO | 2.9% | 3.0% | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 5.9% | 2.4% |
|
HOMEOWNERS CHOICE INC | 1.9% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 1.4% | 1.4% |
PFI Overweight Relative to BPAY
|
PROGRESSIVE CORP | 4.1% |
|
SOFI TECHNOLOGIES INC | 3.8% |
|
ARES MANAGEMENT LP | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EVERCORE PARTNERS INC-CL A | 3.4% |
|
AMERIPRISE FINANCIAL INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.9% |
|
ARTHUR J GALLAGHER & CO | 2.8% |
|
RAYMOND JAMES FINANCIAL INC | 2.8% |
PFI Underweight Relative to BPAY
|
SYNCHRONY FINANCIAL | -6.2% |
|
SCHWAB (CHARLES) CORP | -6.0% |
 |
KIWOOM SECURITIES CO LTD | -5.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -5.1% |
|
PAYPAL HOLDINGS INC | -4.9% |
|
BLOCK INC. | -4.5% |
 |
AIRTEL AFRICA PLC | -4.4% |
|
DUN & BRADSTREET HOLDINGS INC | -4.1% |
 |
NU HOLDINGS LTD. CLASS A | -4.0% |
 |
NEXI S.P.A. | -3.7% |