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   

10

Number of overlapping holdings

14.1%

% of RSPF's 71 holdings also in BPAY

27.8%

% of BPAY's 47 holdings also in RSPF

Overlap by Weight
Sector Drift (RSPF minus BPAY)
Overlapping Holdings

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Company Weight
in RSPF
Weight
in BPAY
Overlap
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.6% 1.9% 1.6%
SCHWAB (CHARLES) CORP 1.5% 4.9% 1.5%
VISA INC. CLASS A 1.4% 1.4% 1.4%
FISERV, INC. 1.4% 4.2% 1.4%
AMERICAN EXPRESS CO 1.4% 2.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to BPAY
WR BERKLEY CORP 1.6%
MARKETAXESS HOLDINGS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
CBOE HOLDINGS INC 1.5%
ARCH CAPITAL GROUP LTD 1.5%
AFLAC INC 1.5%
CME GROUP INC 1.5%
JPMORGAN CHASE & CO 1.4%
HARTFORD FINANCIAL SVCS GRP 1.4%
LOEWS CORP 1.4%
RSPF Underweight Relative to BPAY
DUN & BRADSTREET HOLDINGS INC -3.9%
WORLDLINE SA -3.9%
PAYPAL HOLDINGS INC -3.7%
BLOCK INC. -3.6%
SCHWAB (CHARLES) CORP -3.4%
NEXI S.P.A. -3.3%
CAPITAL ONE FINANCIAL CORP -3.3%
SYNCHRONY FINANCIAL -3.2%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
GLOBAL PAYMENTS INC. -3.0%
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