Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.1%
% of RSPF's 71 holdings also in BPAY
27.8%
% of BPAY's 47 holdings also in RSPF
Overlap by Weight
Sector Drift (RSPF minus BPAY)
Overlapping Holdings
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| Company | Weight in RSPF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 1.4% | 1.9% | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% | 4.0% | 1.4% |
|
SCHWAB (CHARLES) CORP | 1.4% | 4.9% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPF Overweight Relative to BPAY
|
WR BERKLEY CORP | 1.5% |
|
LOEWS CORP | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
GLOBE LIFE INC. | 1.4% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
MARSH & MCLENNAN COS | 1.4% |
|
S&P GLOBAL, INC. | 1.4% |
RSPF Underweight Relative to BPAY
|
DUN & BRADSTREET HOLDINGS INC | -3.9% |
 |
WORLDLINE SA | -3.9% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
BLOCK INC. | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.5% |
 |
NEXI S.P.A. | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
SYNCHRONY FINANCIAL | -3.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |