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   

9

Number of overlapping holdings

21.4%

% of BFIIX's 45 holdings also in BPAY

30.0%

% of BPAY's 36 holdings also in BFIIX

Overlap by Weight
Sector Drift (BFIIX minus BPAY)
Overlapping Holdings

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Company Weight
in BFIIX
Weight
in BPAY
Overlap
FISERV, INC. 3.3% 3.9% 3.3%
NU HOLDINGS LTD. 3.0% 3.1% 3.0%
THE CHARLES SCHWAB CORPORATION 1.5% 3.6% 1.5%
BLOCK, INC. 1.5% 2.3% 1.5%
GLOBAL PAYMENTS INC. 1.4% 5.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to BPAY
INTUIT INC. 4.9%
S&P GLOBAL INC. 4.8%
FAIR ISAAC CORPORATION 4.7%
APOLLO GLOBAL MANAGEMENT, INC. 4.5%
THE PROGRESSIVE CORPORATION 4.0%
MERCADOLIBRE, INC. 3.7%
MASTERCARD INCORPORATED CLASS A 3.6%
MASTERCARD INCORPORATED 3.6%
VISA INC. CLASS A 3.5%
VISA INC. 3.5%
BFIIX Underweight Relative to BPAY
DISCOVER FINANCIAL SERVICES -5.8%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
AMERICAN EXPRESS CO -4.2%
PAYPAL HOLDINGS INC -4.1%
FIDELITY NATIONAL INFORMATION SERVIC -4.1%
TEMENOS GROUP AG-REG -3.9%
GLOBAL PAYMENTS INC. -3.6%
WORLDLINE SA -3.6%
SHIFT4 PAYMENTS, INC. CLASS A -3.6%
KIWOOM SECURITIES CO LTD -3.3%
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