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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.2% | 2.5% | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% | 4.9% | 2.0% |
|
FISERV, INC. | 1.5% | 4.2% | 1.5% |
|
VISA INC. CLASS A | 8.6% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 6.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to BPAY
|
BERKSHIRE HATHAWAY INC-CL B | 14.2% |
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 7.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
BANK OF AMERICA CORP | 3.9% |
|
WELLS FARGO & CO | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
MORGAN STANLEY | 2.1% |
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. | -3.8% |
|
BLOCK INC. | -3.6% |
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
 |
NEXI S.P.A. | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |