Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
15.7%
% of RSPF's 70 holdings also in BPAY
36.7%
% of BPAY's 36 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF 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 RSPF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.7% | 2.0% | 1.7% |
|
DISCOVER FINANCIAL SERVICES | 1.7% | 5.8% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% | 2.7% | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% | 3.6% | 1.6% |
|
PAYPAL HOLDINGS INC | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to BPAY
|
WELLS FARGO & CO | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
RAYMOND JAMES FINANCIAL INC | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
M & T BANK CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
HUNTINGTON BANCSHARES INC | 1.5% |
|
KKR & CO LP | 1.5% |
|
NORTHERN TRUST CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
RSPF Underweight Relative to BPAY
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
DISCOVER FINANCIAL SERVICES | -4.2% |
 |
TEMENOS GROUP AG-REG | -3.9% |
|
GLOBAL PAYMENTS INC. | -3.7% |
|
WEX INC | -3.6% |
 |
WORLDLINE SA | -3.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.6% |
 |
KIWOOM SECURITIES CO LTD | -3.3% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |