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
11
Number of overlapping holdings
15.7%
% of RSPF's 70 holdings also in BPAY
30.6%
% of BPAY's 38 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 | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 1.6% | 2.9% | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.5% | 2.3% | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% | 2.5% | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% | 2.6% | 1.5% |
|
DISCOVER FINANCIAL SERVICES | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to BPAY
|
ALLSTATE CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ARCH CAPITAL GROUP LTD | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CITIGROUP INC | 1.5% |
|
RAYMOND JAMES FINANCIAL INC | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.5% |
RSPF Underweight Relative to BPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.9% |
|
WEX INC | -4.8% |
 |
NUVEI CORPORATION | -4.7% |
|
REPAY HOLDINGS CORP. CLASS A | -4.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.6% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.6% |
|
FISERV, INC. | -3.5% |
 |
XP INC. CLASS A | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.4% |
|
GLOBAL PAYMENTS INC. | -3.1% |