Fund Overlap

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


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13

Number of overlapping holdings

36.1%

% of BPAY's 47 holdings also in FDFF

28.9%

% of FDFF's 50 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 4.6% 5.0% 4.6%
BLOCK INC. 3.6% 2.7% 2.7%
FISERV, INC. 4.2% 2.0% 2.0%
WISE PLC CLASS A 2.0% 2.0% 2.0%
FINECOBANK SPA 1.7% 3.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FDFF
PAYPAL HOLDINGS INC 5.0%
SCHWAB (CHARLES) CORP 4.9%
SYNCHRONY FINANCIAL 4.5%
GLOBAL PAYMENTS INC. 4.0%
DUN & BRADSTREET HOLDINGS INC 3.9%
WORLDLINE SA 3.9%
NEXI S.P.A. 3.3%
KASPI.KZ JSC SPONSORED GDR REGS 3.1%
KIWOOM SECURITIES CO LTD 2.9%
AIRTEL AFRICA PLC 2.8%
BPAY Underweight Relative to FDFF
BLACKROCK INC -5.1%
VISA INC. CLASS A -4.9%
APOLLO GLOBAL MANAGEMENT INC. -4.5%
MASTERCARD INCORPORATED CLASS A -4.2%
DBS GROUP HOLDINGS LTD -3.7%
EQUIFAX INC -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
BRP GROUP INC CLASS A -3.3%
LONDON STOCK EXCHANGE GROUP -3.0%
AVIDXCHANGE HOLDINGS, INC. -3.0%
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