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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
28%
ALSO IN BPAY
BPAY
46
HOLDINGS
34%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in BPAY
Overlap
BLOCK INC. 4.4% 4.6% 4.4%
CAPITAL ONE FINANCIAL CORP 6.6% 4.0% 4.0%
VISA INC. CLASS A 4.4% 2.1% 2.1%
ADYEN NV 4.6% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 4.5% 2.0% 2.0%
FDFF Overweight Relative to BPAY
BLACKROCK INC 5.3%
APOLLO GLOBAL MANAGEMENT INC. 4.7%
DBS GROUP HOLDINGS LTD 4.5%
EQUIFAX INC 4.2%
BANKINTER SA 4.2%
FINECOBANK SPA 3.9%
INTERCONTINENTALEXCHANGE INC 3.0%
HISCOX LTD 2.9%
CAPITAL ONE FINANCIAL CORP 2.6%
ADYEN NV 2.5%
FDFF Underweight Relative to BPAY
GLOBAL PAYMENTS INC. -3.9%
PAYPAL HOLDINGS INC -3.8%
SCHWAB (CHARLES) CORP -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
SEZZLE INC -3.0%
LENDINGCLUB CORP -2.9%
NEXI S.P.A. -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
SHIFT4 PAYMENTS, INC. CLASS A -2.3%
KASPI.KZ JSC SPONSORED GDR REGS -2.3%
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