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