Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
4%
ALSO IN BPAY
BPAY
46
HOLDINGS
16%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 4.3% | 4.0% | 4.0% |
|
SCHWAB (CHARLES) CORP | 6.0% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.0% | 2.0% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 2.6% | 2.0% | 2.0% |
|
CORPAY INC | 2.2% | 1.9% | 1.9% |
LVDS Overweight Relative to BPAY
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to BPAY
|
BLOCK INC. | -4.6% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEZZLE INC | -3.0% |
|
LENDINGCLUB CORP | -2.9% |
 |
MERCADOLIBRE INC | -2.8% |
 |
NEXI S.P.A. | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |