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
15.3%
% of XLF's 72 holdings also in BPAY
36.7%
% of BPAY's 36 holdings also in XLF
Overlap by Weight
Sector Drift (XLF 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 XLF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN EXPRESS CO | 2.3% | 4.2% | 2.3% |
|
FISERV, INC. | 1.8% | 3.9% | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.7% | 3.6% | 1.7% |
|
PAYPAL HOLDINGS INC | 1.3% | 4.1% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to BPAY
|
BERKSHIRE HATHAWAY INC-CL B | 12.4% |
|
JPMORGAN CHASE & CO | 10.1% |
|
VISA INC. CLASS A | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
BANK OF AMERICA CORP | 4.6% |
|
WELLS FARGO & CO | 3.7% |
|
GOLDMAN SACHS GROUP INC | 2.7% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
XLF Underweight Relative to BPAY
|
DISCOVER FINANCIAL SERVICES | -5.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
GLOBAL PAYMENTS INC. | -4.6% |
 |
TEMENOS GROUP AG-REG | -3.9% |
|
WEX INC | -3.6% |
 |
WORLDLINE SA | -3.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.4% |
 |
KIWOOM SECURITIES CO LTD | -3.3% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -3.3% |