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

10
Number of overlapping holdings
13.7%
% of XLF's 73 holdings also in BPAY
27.8%
% of BPAY's 47 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus BPAY)
Overlapping Holdings
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Company | Weight in XLF |
Weight in BPAY |
Overlap | |
---|---|---|---|---|
AMERICAN EXPRESS CO | 2.1% | 2.5% | 2.1% | |
SCHWAB (CHARLES) CORP | 2.0% | 4.9% | 2.0% | |
FISERV, INC. | 1.8% | 4.2% | 1.8% | |
VISA INC. CLASS A | 8.8% | 1.4% | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 6.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to BPAY
BERKSHIRE HATHAWAY INC-CL B | 14.7% | |
JPMORGAN CHASE & CO | 10.1% | |
VISA INC. CLASS A | 7.4% | |
MASTERCARD INCORPORATED CLASS A | 5.0% | |
BANK OF AMERICA CORP | 3.6% | |
WELLS FARGO & CO | 3.1% | |
PROGRESSIVE CORP | 2.5% | |
GOLDMAN SACHS GROUP INC | 2.4% | |
S&P GLOBAL, INC. | 2.2% | |
MORGAN STANLEY | 2.0% |
XLF Underweight Relative to BPAY
SYNCHRONY FINANCIAL | -4.2% | |
PAYPAL HOLDINGS INC | -4.1% | |
DUN & BRADSTREET HOLDINGS INC | -3.9% | |
WORLDLINE SA | -3.9% | |
GLOBAL PAYMENTS INC. | -3.7% | |
CAPITAL ONE FINANCIAL CORP | -3.7% | |
BLOCK INC. | -3.6% | |
NEXI S.P.A. | -3.3% | |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% | |
NU HOLDINGS LTD. CLASS A | -2.9% |