Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BPAY
46
HOLDINGS
50%
ALSO IN FINX
FINX
63
HOLDINGS
27%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FINX
Overlap
BLOCK INC. 4.6% 4.8% 4.6%
PAYPAL HOLDINGS INC 3.8% 4.0% 3.8%
GLOBAL PAYMENTS INC. 3.9% 3.7% 3.7%
AFFIRM HOLDINGS, INC. CLASS A 2.2% 4.3% 2.2%
ADYEN NV 2.1% 5.1% 2.1%
BPAY Overweight Relative to FINX
CAPITAL ONE FINANCIAL CORP 4.0%
SCHWAB (CHARLES) CORP 3.6%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
NU HOLDINGS LTD. CLASS A 3.0%
MERCADOLIBRE INC 2.8%
SEZZLE INC 2.4%
LENDINGCLUB CORP 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
KASPI.KZ JSC SPONSORED GDR REGS 2.3%
VISA INC. CLASS A 2.1%
BPAY Underweight Relative to FINX
SOFI TECHNOLOGIES INC -6.1%
INTUIT INC -5.0%
SS&C TECHNOLOGIES HOLDINGS -4.7%
COINBASE GLOBAL, INC. CLASS A -4.4%
TOAST, INC. CLASS A -3.7%
JACK HENRY & ASSOCIATES, INC. -3.4%
ADYEN NV -3.0%
FIDELITY NATIONAL INFORMATION SERVIC -3.0%
GUIDEWIRE SOFTWARE INC -2.9%
XERO LIMITED -2.3%
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