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
12
Number of overlapping holdings
16.9%
% of XLF's 71 holdings also in BPAY
33.3%
% of BPAY's 38 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 | 2.4% | 2.6% | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.0% | 2.9% | 2.0% |
|
FISERV, INC. | 1.6% | 4.9% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 6.8% | 1.2% | 1.2% |
|
PAYPAL HOLDINGS, INC. | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to BPAY
|
BERKSHIRE HATHAWAY INC-CL B | 13.3% |
|
JPMORGAN CHASE & CO | 9.7% |
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.9% |
|
S&P GLOBAL, INC. | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
MORGAN STANLEY | 2.0% |
XLF Underweight Relative to BPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.9% |
|
WEX INC | -4.8% |
 |
NUVEI CORPORATION | -4.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.3% |
|
REPAY HOLDINGS CORP. CLASS A | -4.2% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.6% |
 |
XP INC. CLASS A | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.4% |
|
FISERV, INC. | -3.3% |