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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDFF
53
HOLDINGS
24%
ALSO IN BPAY
BPAY
47
HOLDINGS
29%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in BPAY
Overlap
CAPITAL ONE FINANCIAL CORP 5.5% 4.5% 4.5%
BLOCK INC. 3.9% 4.3% 3.9%
MASTERCARD INCORPORATED CLASS A 5.0% 3.1% 3.1%
VISA INC. CLASS A 5.1% 3.1% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 2.1% 2.3% 2.1%
FDFF Overweight Relative to BPAY
BLACKROCK INC 6.1%
DBS GROUP HOLDINGS LTD 4.5%
BANKINTER SA 4.4%
FINECOBANK SPA 4.1%
TOAST, INC. CLASS A 4.1%
APOLLO GLOBAL MANAGEMENT INC. 3.7%
HISCOX LTD 3.2%
INTERCONTINENTALEXCHANGE INC 3.1%
LONDON STOCK EXCHANGE GROUP 3.1%
EQUIFAX INC 2.8%
FDFF Underweight Relative to BPAY
GLOBAL PAYMENTS INC. -5.2%
FIDELITY NATIONAL INFORMATION SERVIC -4.3%
KASPI.KZ JSC SPONSORED GDR REGS -4.3%
LENDINGCLUB CORP -3.5%
NEXI S.P.A. -3.1%
SHIFT4 PAYMENTS, INC. CLASS A -2.9%
KLARNA GROUP PLC -2.8%
PAGAYA TECHNOLOGIES LTD CLASS A -2.8%
SCHWAB (CHARLES) CORP -2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
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