Fund Overlap

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


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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 2.4% 3.0% 2.4%
SCHWAB (CHARLES) CORP 2.1% 6.0% 2.1%
CAPITAL ONE FINANCIAL CORP 1.9% 5.9% 1.9%
MASTERCARD INCORPORATED CLASS A 6.2% 1.4% 1.4%
VISA INC. CLASS A 7.6% 1.4% 1.4%
XLF Overweight Relative to BPAY
BERKSHIRE HATHAWAY INC-CL B 11.9%
JPMORGAN CHASE & CO 11.2%
VISA INC. CLASS A 6.2%
MASTERCARD INCORPORATED CLASS A 4.7%
BANK OF AMERICA CORP 4.3%
WELLS FARGO & CO 3.5%
GOLDMAN SACHS GROUP INC 3.1%
MORGAN STANLEY 2.5%
CITIGROUP INC 2.4%
S&P GLOBAL, INC. 2.2%
XLF Underweight Relative to BPAY
ROBINHOOD MARKETS, INC. CLASS A -6.0%
SYNCHRONY FINANCIAL -5.8%
KIWOOM SECURITIES CO LTD -5.3%
PAGAYA TECHNOLOGIES LTD CLASS A -5.1%
AIRTEL AFRICA PLC -4.4%
DUN & BRADSTREET HOLDINGS INC -4.1%
CAPITAL ONE FINANCIAL CORP -4.1%
PAYPAL HOLDINGS INC -4.0%
BLOCK INC. -4.0%
NU HOLDINGS LTD. CLASS A -4.0%
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