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
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BPAY
43
HOLDINGS
55%
ALSO IN FINX
FINX
74
HOLDINGS
23%
ALSO IN BPAY
SECTOR DRIFT (BPAY minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BPAY
Weight
in FINX
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.3% 7.2% 4.3%
BLOCK INC. 3.9% 7.0% 3.9%
GLOBAL PAYMENTS INC. 3.8% 4.2% 3.8%
AFFIRM HOLDINGS, INC. CLASS A 3.5% 3.8% 3.5%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 2.0% 3.8% 2.0%
BPAY Overweight Relative to FINX
CAPITAL ONE FINANCIAL CORP 4.1%
ETORO GROUP LTD-A 3.8%
KLARNA GROUP PLC 3.5%
LENDINGCLUB CORP 3.2%
KASPI.KZ JSC SPONSORED GDR REGS 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.9%
SEZZLE INC 2.9%
VISA INC. CLASS A 2.8%
MERCADOLIBRE INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.6%
BPAY Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.2%
COINBASE GLOBAL, INC. CLASS A -4.0%
SOFI TECHNOLOGIES INC -3.9%
INTUIT INC -3.9%
SS&C TECHNOLOGIES HOLDINGS -3.3%
BLOCK INC. -3.1%
FISERV, INC. -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
TOAST, INC. CLASS A -2.8%
HUT 8 CORP -2.3%
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