Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of BPAY's 36 holdings also in FMQQ
11.4%
% of FMQQ's 47 holdings also in BPAY
Overlap by Weight
Sector Drift (BPAY minus FMQQ)
Overlapping Holdings
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| Company | Weight in BPAY |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.6% | 5.6% | 4.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% | 7.2% | 3.1% |
 |
XP INC. CLASS A | 2.9% | 4.1% | 2.9% |
 |
PAGSEGURO DIGITAL LTD. CLASS A | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BPAY Overweight Relative to FMQQ
|
DISCOVER FINANCIAL SERVICES | 5.8% |
|
GLOBAL PAYMENTS INC. | 5.0% |
|
AMERICAN EXPRESS CO | 4.2% |
|
PAYPAL HOLDINGS INC | 4.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.1% |
|
FISERV, INC. | 3.9% |
 |
TEMENOS GROUP AG-REG | 3.9% |
|
WEX INC | 3.6% |
|
SCHWAB (CHARLES) CORP | 3.6% |
 |
WORLDLINE SA | 3.6% |
BPAY Underweight Relative to FMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -12.8% |
 |
MERCADOLIBRE INC | -7.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.2% |
|
ZOMATO LTD. | -5.5% |
|
BAJAJ FINANCE LIMITED | -4.5% |
|
NU HOLDINGS LTD. CLASS A | -4.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.0% |
|
MAKEMYTRIP LTD | -3.9% |
|
INFO EDGE INDIA LTD. | -3.8% |
|
PB FINTECH LIMITED | -3.5% |