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   
OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BPAY
47
HOLDINGS
56%
ALSO IN FINX
FINX
79
HOLDINGS
24%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FINX
Overlap
GLOBAL PAYMENTS INC. 5.2% 5.1% 5.1%
BLOCK INC. 4.3% 7.0% 4.3%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.3% 3.6% 3.6%
ROBINHOOD MARKETS, INC. CLASS A 2.3% 6.6% 2.3%
AFFIRM HOLDINGS, INC. CLASS A 2.0% 4.1% 2.0%
BPAY Overweight Relative to FINX
CAPITAL ONE FINANCIAL CORP 4.5%
KASPI.KZ JSC SPONSORED GDR REGS 4.3%
LENDINGCLUB CORP 3.2%
WEALTHFRONT CORP 3.2%
MASTERCARD INCORPORATED CLASS A 3.1%
VISA INC. CLASS A 3.1%
SCHWAB (CHARLES) CORP 2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
PAGAYA TECHNOLOGIES LTD CLASS A 2.5%
TBC BANK GROUP PLC 2.4%
BPAY Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.4%
INTUIT INC -4.5%
COINBASE GLOBAL, INC. CLASS A -4.3%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
SOFI TECHNOLOGIES INC -4.0%
SS&C TECHNOLOGIES HOLDINGS -3.7%
FISERV, INC. -3.2%
TOAST, INC. CLASS A -3.1%
CIRCLE INTERNET GROUP INC -3.0%
BLOCK INC. -2.7%
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