Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of BPAY's 47 holdings also in FINX
27.4%
% of FINX's 63 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 | 5.0% | 6.1% | 5.0% |
|
FISERV, INC. | 4.2% | 6.2% | 4.2% |
|
GLOBAL PAYMENTS INC. | 4.0% | 4.6% | 4.0% |
|
BLOCK INC. | 3.6% | 4.4% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.2% | 5.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FINX
|
SCHWAB (CHARLES) CORP | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.6% |
|
SYNCHRONY FINANCIAL | 4.5% |
|
DUN & BRADSTREET HOLDINGS INC | 3.9% |
 |
WORLDLINE SA | 3.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.9% |
 |
KIWOOM SECURITIES CO LTD | 2.9% |
 |
AIRTEL AFRICA PLC | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
BPAY Underweight Relative to FINX
|
INTUIT INC | -6.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.6% |
|
TOAST, INC. CLASS A | -4.2% |
|
GUIDEWIRE SOFTWARE INC | -3.9% |
 |
ADYEN NV | -3.8% |
 |
XERO LIMITED | -3.8% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
JACK HENRY & ASSOCIATES, INC. | -3.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.2% |