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