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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RSPF
78
HOLDINGS
13%
ALSO IN BPAY
BPAY
47
HOLDINGS
29%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in BPAY
Overlap
MASTERCARD INCORPORATED CLASS A 1.5% 3.1% 1.5%
VISA INC. CLASS A 1.5% 3.1% 1.5%
GLOBAL PAYMENTS INC. 1.5% 5.2% 1.5%
FISERV, INC. 1.4% 1.7% 1.4%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.3% 4.3% 1.3%
RSPF Overweight Relative to BPAY
FACTSET RESEARCH SYSTEMS INC 1.6%
CBOE HOLDINGS INC 1.5%
MARSH & MCLENNAN COS 1.5%
ARTHUR J GALLAGHER & CO 1.5%
NASDAQ OMX GROUP/THE 1.5%
MSCI INC-A 1.5%
EVEREST RE GROUP LTD 1.5%
S&P GLOBAL, INC. 1.5%
ARCH CAPITAL GROUP LTD 1.5%
CME GROUP INC 1.5%
RSPF Underweight Relative to BPAY
KASPI.KZ JSC SPONSORED GDR REGS -4.3%
GLOBAL PAYMENTS INC. -3.7%
LENDINGCLUB CORP -3.5%
CAPITAL ONE FINANCIAL CORP -3.2%
WEALTHFRONT CORP -3.2%
BLOCK INC. -3.1%
NEXI S.P.A. -3.1%
FIDELITY NATIONAL INFORMATION SERVIC -3.0%
SHIFT4 PAYMENTS, INC. CLASS A -2.9%
KLARNA GROUP PLC -2.8%
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