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
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPF
73
HOLDINGS
16%
ALSO IN BPAY
BPAY
46
HOLDINGS
38%
ALSO IN RSPF
SECTOR DRIFT (RSPF minus BPAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPF
Weight
in BPAY
Overlap
ROBINHOOD MARKETS, INC. CLASS A 1.7% 3.4% 1.7%
PAYPAL HOLDINGS INC 1.4% 3.8% 1.4%
BLOCK INC. 1.4% 4.6% 1.4%
VISA INC. CLASS A 1.4% 2.1% 1.4%
GLOBAL PAYMENTS INC. 1.4% 3.9% 1.4%
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%
ALLSTATE CORP 1.4%
PRINCIPAL FINANCIAL GROUP 1.4%
BLACKROCK INC 1.4%
ASSURANT INC 1.4%
RSPF Underweight Relative to BPAY
BLOCK INC. -3.2%
NU HOLDINGS LTD. CLASS A -3.0%
SEZZLE INC -3.0%
LENDINGCLUB CORP -2.9%
MERCADOLIBRE INC -2.8%
CAPITAL ONE FINANCIAL CORP -2.7%
GLOBAL PAYMENTS INC. -2.5%
PAYPAL HOLDINGS INC -2.4%
NEXI S.P.A. -2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
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