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
6
# OF OVERLAPPING
HOLDINGS
PFI
38
HOLDINGS
16%
ALSO IN BPAY
BPAY
46
HOLDINGS
19%
ALSO IN PFI
SECTOR DRIFT (PFI minus BPAY)
OVERLAPPING HOLDINGS
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| Company | Weight in PFI |
Weight in BPAY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 6.0% | 3.4% | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% | 4.0% | 2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.0% | 2.2% | 2.0% |
|
AMERICAN EXPRESS CO | 3.1% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 2.0% | 2.0% |
PFI Overweight Relative to BPAY
|
JPMORGAN CHASE & CO | 4.1% |
|
ARES MANAGEMENT LP | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
KKR & CO LP | 3.4% |
|
INTERACTIVE BROKERS GRO-CL A | 3.3% |
|
EVERCORE PARTNERS INC-CL A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
SOFI TECHNOLOGIES INC | 2.9% |
|
RAYMOND JAMES FINANCIAL INC | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
PFI Underweight Relative to BPAY
|
BLOCK INC. | -4.6% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
SEZZLE INC | -3.0% |
 |
MERCADOLIBRE INC | -2.8% |
 |
NEXI S.P.A. | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.3% |