Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of BPAY's 36 holdings also in FINX
17.7%
% of FINX's 62 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus FINX)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 4.1% | 7.2% | 4.1% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4.1% | 6.4% | 4.1% |
|
FISERV, INC. | 3.9% | 7.2% | 3.9% |
|
GLOBAL PAYMENTS INC. | 5.0% | 3.4% | 3.4% |
|
BLOCK INC. | 2.3% | 5.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FINX
|
DISCOVER FINANCIAL SERVICES | 5.8% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.6% |
|
AMERICAN EXPRESS CO | 4.2% |
|
WEX INC | 3.6% |
|
SCHWAB (CHARLES) CORP | 3.6% |
 |
WORLDLINE SA | 3.6% |
 |
KIWOOM SECURITIES CO LTD | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 2.9% |
 |
XP INC. CLASS A | 2.9% |
BPAY Underweight Relative to FINX
|
COINBASE GLOBAL, INC. CLASS A | -5.7% |
|
INTUIT INC | -5.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
 |
XERO LIMITED | -4.0% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
FISERV, INC. | -3.3% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
PAYPAL HOLDINGS INC | -3.1% |