Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
15%
ALSO IN BPAY
BPAY
43
HOLDINGS
35%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in BPAY
Overlap
BLOCK INC. 1.6% 3.9% 1.6%
AMERICAN EXPRESS CO 1.4% 2.2% 1.4%
SCHWAB (CHARLES) CORP 1.3% 2.6% 1.3%
VISA INC. CLASS A 1.3% 2.8% 1.3%
ROBINHOOD MARKETS, INC. CLASS A 1.2% 4.3% 1.2%
RSPF Overweight Relative to BPAY
INTERACTIVE BROKERS GRO-CL A 2.0%
STATE STREET CORP 2.0%
CITIGROUP INC 1.9%
MORGAN STANLEY 1.9%
GOLDMAN SACHS GROUP INC 1.9%
PRINCIPAL FINANCIAL GROUP 1.8%
BANK OF NEW YORK MELLON CORP 1.8%
FRANKLIN RESOURCES INC 1.8%
NORTHERN TRUST CORP 1.8%
CITIZENS FINANCIAL GROUP, INC. 1.7%
RSPF Underweight Relative to BPAY
KLARNA GROUP PLC -4.7%
ETORO GROUP LTD-A -4.1%
SEZZLE INC -3.8%
LENDINGCLUB CORP -3.6%
AFFIRM HOLDINGS, INC. CLASS A -3.5%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
CAPITAL ONE FINANCIAL CORP -2.9%
GLOBAL PAYMENTS INC. -2.8%
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