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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
27%
ALSO IN BPAY
BPAY
41
HOLDINGS
33%
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% 4.1% 4.1%
BLOCK INC. 3.9% 3.3% 3.3%
VISA INC. CLASS A 4.3% 2.9% 2.9%
MASTERCARD INCORPORATED CLASS A 4.1% 2.8% 2.8%
WISE PLC CLASS A 2.7% 2.2% 2.2%
FDFF Overweight Relative to BPAY
BLACKROCK INC 6.0%
DBS GROUP HOLDINGS LTD 5.4%
BANKINTER SA 4.8%
APOLLO GLOBAL MANAGEMENT INC. 4.5%
FINECOBANK SPA 4.4%
TOAST, INC. CLASS A 4.0%
EQUIFAX INC 3.6%
HISCOX LTD 3.3%
INTERCONTINENTALEXCHANGE INC 3.1%
LONDON STOCK EXCHANGE GROUP 2.8%
FDFF Underweight Relative to BPAY
GLOBAL PAYMENTS INC. -4.6%
SEZZLE INC -4.3%
NEXI S.P.A. -3.7%
LENDINGCLUB CORP -3.6%
ETORO GROUP LTD-A -3.5%
KASPI.KZ JSC SPONSORED GDR REGS -3.1%
SHIFT4 PAYMENTS, INC. CLASS A -3.1%
KLARNA GROUP PLC -3.1%
GALAXY DIGITAL INC-A -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
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