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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
15%
ALSO IN BPAY
BPAY
41
HOLDINGS
33%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus BPAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPF |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 2.9% | 1.7% |
|
BLOCK INC. | 1.4% | 3.3% | 1.4% |
|
VISA INC. CLASS A | 1.4% | 2.9% | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% | 4.6% | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% | 2.2% | 1.3% |
RSPF Overweight Relative to BPAY
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
INVESCO LTD | 1.4% |
|
CINCINNATI FINANCIAL CORP | 1.4% |
|
WR BERKLEY CORP | 1.4% |
|
ARTHUR J GALLAGHER & CO | 1.4% |
|
LOEWS CORP | 1.4% |
|
PAYPAL HOLDINGS INC | 1.4% |
|
ALLSTATE CORP | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% |
|
BLACKROCK INC | 1.4% |
RSPF Underweight Relative to BPAY
|
SEZZLE INC | -4.3% |
|
ETORO GROUP LTD-A | -4.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.9% |
 |
NEXI S.P.A. | -3.7% |
|
LENDINGCLUB CORP | -3.6% |
|
GLOBAL PAYMENTS INC. | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -3.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -3.1% |
|
KLARNA GROUP PLC | -3.1% |