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
12

# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
16%
ALSO IN BPAY
BPAY
47
HOLDINGS
33%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in BPAY
Overlap
COINBASE GLOBAL, INC. CLASS A 1.6% 3.0% 1.6%
SYNCHRONY FINANCIAL 1.5% 6.2% 1.5%
CAPITAL ONE FINANCIAL CORP 1.4% 5.9% 1.4%
AMERICAN EXPRESS CO 1.4% 3.0% 1.4%
GLOBAL PAYMENTS INC. 1.3% 3.5% 1.3%
RSPF Overweight Relative to BPAY
INVESCO LTD 1.9%
BLACKSTONE GROUP LP/THE 1.6%
CITIGROUP INC 1.6%
CITIZENS FINANCIAL GROUP, INC. 1.6%
GOLDMAN SACHS GROUP INC 1.6%
REGIONS FINANCIAL CORP 1.5%
NORTHERN TRUST CORP 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
GLOBE LIFE INC. 1.5%
MORGAN STANLEY 1.5%
RSPF Underweight Relative to BPAY
ROBINHOOD MARKETS, INC. CLASS A -6.0%
KIWOOM SECURITIES CO LTD -5.3%
PAGAYA TECHNOLOGIES LTD CLASS A -5.1%
SCHWAB (CHARLES) CORP -4.7%
SYNCHRONY FINANCIAL -4.6%
CAPITAL ONE FINANCIAL CORP -4.5%
AIRTEL AFRICA PLC -4.4%
DUN & BRADSTREET HOLDINGS INC -4.1%
NU HOLDINGS LTD. CLASS A -4.0%
PAYPAL HOLDINGS INC -3.7%
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