Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.7%
% of BFIIX's 45 holdings also in IPAY
19.4%
% of IPAY's 36 holdings also in BFIIX
Overlap by Weight
Sector Drift (BFIIX minus IPAY)
Overlapping Holdings
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| Company | Weight in BFIIX |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED | 4.7% | 5.6% | 4.7% |
|
VISA INC. | 4.6% | 5.9% | 4.6% |
|
FISERV, INC. | 3.3% | 6.4% | 3.3% |
 |
WISE PLC | 1.8% | 3.3% | 1.8% |
|
BLOCK, INC. | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BFIIX Overweight Relative to IPAY
|
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% |
|
TRADEWEB MARKETS INC. | 3.3% |
|
LPL FINANCIAL HOLDINGS INC. | 3.2% |
|
GUIDEWIRE SOFTWARE, INC. | 3.1% |
 |
ARCH CAPITAL GROUP LTD. | 3.0% |
BFIIX Underweight Relative to IPAY
|
PAYPAL HOLDINGS INC | -6.4% |
|
TOAST, INC. CLASS A | -6.2% |
|
AMERICAN EXPRESS CO | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.1% |
|
DISCOVER FINANCIAL SERVICES | -5.0% |
|
CORPAY INC | -4.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
 |
ADYEN NV | -3.5% |
|
BLOCK INC. | -3.4% |