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
13
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
17%
ALSO IN BPAY
BPAY
41
HOLDINGS
36%
ALSO IN XLF
SECTOR DRIFT (XLF minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.1% | 2.1% | 2.1% |
|
AMERICAN EXPRESS CO | 2.3% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 2.0% | 2.0% |
|
SCHWAB (CHARLES) CORP | 2.0% | 3.6% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 4.0% | 1.6% |
XLF Overweight Relative to BPAY
|
BERKSHIRE HATHAWAY INC-CL B | 11.7% |
|
JPMORGAN CHASE & CO | 11.3% |
|
VISA INC. CLASS A | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
WELLS FARGO & CO | 3.3% |
|
MORGAN STANLEY | 3.1% |
|
CITIGROUP INC | 3.0% |
|
BLACKROCK INC | 2.1% |
XLF Underweight Relative to BPAY
|
BLOCK INC. | -4.0% |
|
GLOBAL PAYMENTS INC. | -3.7% |
|
ETORO GROUP LTD-A | -3.2% |
|
PAYPAL HOLDINGS INC | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEZZLE INC | -3.0% |
|
LENDINGCLUB CORP | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |