Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
23.3%
% of FDFF's 48 holdings also in BPAY
33.3%
% of BPAY's 36 holdings also in FDFF
Overlap by Weight
Sector Drift (FDFF minus BPAY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDFF |
Weight in BPAY |
Overlap | |
---|---|---|---|---|
CAPITAL ONE FINANCIAL CORP | 4.8% | 2.7% | 2.7% | |
FINECOBANK SPA | 4.2% | 2.3% | 2.3% | |
BLOCK INC. | 1.8% | 2.3% | 1.8% | |
FISERV, INC. | 1.6% | 3.9% | 1.6% | |
ADYEN NV | 3.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDFF Overweight Relative to BPAY
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% |
FDFF Underweight Relative to BPAY
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% |