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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
14%
ALSO IN BPAY
BPAY
43
HOLDINGS
35%
ALSO IN XLF
SECTOR DRIFT (XLF minus BPAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.4% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 2.6% | 2.6% |
|
AMERICAN EXPRESS CO | 2.2% | 2.2% | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% | 2.6% | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 4.1% | 1.6% |
XLF Overweight Relative to BPAY
|
JPMORGAN CHASE & CO | 11.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.4% |
|
BANK OF AMERICA CORP | 5.1% |
|
VISA INC. CLASS A | 4.7% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
WELLS FARGO & CO | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
CITIGROUP INC | 2.8% |
|
BLACKROCK INC | 1.9% |
XLF Underweight Relative to BPAY
|
KLARNA GROUP PLC | -4.7% |
|
ETORO GROUP LTD-A | -4.1% |
|
SEZZLE INC | -3.8% |
|
GLOBAL PAYMENTS INC. | -3.6% |
|
LENDINGCLUB CORP | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.5% |
|
BLOCK INC. | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |