Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of BPAY's 36 holdings also in FDFF
23.3%
% of FDFF's 48 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus FDFF)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 2.7% | 4.8% | 2.7% |
 |
FINECOBANK SPA | 2.3% | 4.2% | 2.3% |
|
BLOCK INC. | 2.3% | 1.8% | 1.8% |
|
FISERV, INC. | 3.9% | 1.6% | 1.6% |
 |
ADYEN NV | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FDFF
|
DISCOVER FINANCIAL SERVICES | 5.8% |
|
GLOBAL PAYMENTS INC. | 5.0% |
 |
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% |
|
WEX INC | 3.6% |
|
SCHWAB (CHARLES) CORP | 3.6% |
 |
WORLDLINE SA | 3.6% |
BPAY Underweight Relative to FDFF
|
BRP GROUP INC CLASS A | -6.5% |
|
BLACKROCK INC | -5.9% |
|
EQUIFAX INC | -4.9% |
|
VISA INC. CLASS A | -4.2% |
|
FLYWIRE CORP. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
 |
LONDON STOCK EXCHANGE GROUP | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
 |
HISCOX LTD | -2.7% |