Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BPAY
41
HOLDINGS
58%
ALSO IN KYC
KYC
54
HOLDINGS
35%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in BPAY |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 3.3% | 4.1% | 3.3% |
 |
VISA INC. CLASS A | 2.9% | 9.0% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 3.8% | 2.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 2.9% | 3.5% | 2.9% |
|
BLOCK INC. | 3.3% | 2.9% | 2.9% |
BPAY Overweight Relative to KYC
|
SEZZLE INC | 4.3% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
 |
NEXI S.P.A. | 3.7% |
|
LENDINGCLUB CORP | 3.6% |
|
ETORO GROUP LTD-A | 3.3% |
|
KLARNA GROUP PLC | 3.1% |
|
GALAXY DIGITAL INC-A | 3.0% |
|
SCHWAB (CHARLES) CORP | 2.7% |
 |
TBC BANK GROUP PLC | 2.4% |
|
GLOBAL PAYMENTS INC. | 2.4% |
BPAY Underweight Relative to KYC
|
VISA INC. CLASS A | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
INTUIT INC | -3.8% |
|
FAIR ISAAC CORP | -3.0% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
CORPAY INC | -2.6% |
|
EQUIFAX INC | -2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
|
SOFI TECHNOLOGIES INC | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |