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
12
# OF OVERLAPPING
HOLDINGS
XLF
75
HOLDINGS
16%
ALSO IN BPAY
BPAY
47
HOLDINGS
33%
ALSO IN XLF
SECTOR DRIFT (XLF minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.3% | 2.5% | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.2% | 4.9% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.9% | 4.6% | 1.9% |
|
VISA INC. CLASS A | 7.9% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% | 1.3% | 1.3% |
XLF Overweight Relative to BPAY
|
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
JPMORGAN CHASE & CO | 10.9% |
|
VISA INC. CLASS A | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
BANK OF AMERICA CORP | 4.3% |
|
WELLS FARGO & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
MORGAN STANLEY | 2.4% |
|
CITIGROUP INC | 2.3% |
|
S&P GLOBAL, INC. | 2.3% |
XLF Underweight Relative to BPAY
|
PAYPAL HOLDINGS INC | -4.1% |
|
SYNCHRONY FINANCIAL | -4.1% |
|
DUN & BRADSTREET HOLDINGS INC | -3.9% |
 |
WORLDLINE SA | -3.9% |
|
GLOBAL PAYMENTS INC. | -3.7% |
 |
NEXI S.P.A. | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
FISERV, INC. | -3.1% |
|
BLOCK INC. | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |