Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
50%
ALSO IN FINX
FINX
74
HOLDINGS
20%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in FINX
Overlap
ROBINHOOD MARKETS, INC. CLASS A 5.1% 8.5% 5.1%
COINBASE GLOBAL, INC. CLASS A 7.6% 5.0% 5.0%
CIRCLE INTERNET GROUP INC 6.7% 3.7% 3.7%
PAYPAL HOLDINGS INC 2.8% 6.4% 2.8%
BLOCK INC. 2.0% 6.9% 2.0%
BLCK Overweight Relative to FINX
BITMINE IMMERSION TECHNOLOGI 5.4%
CME GROUP INC 4.9%
FIGURE TECHNOLOGY SOLUT-CL A 4.3%
IREN LTD 4.3%
TERAWULF INC. 3.2%
CLEANSPARK, INC. 3.0%
RIOT BLOCKCHAIN INC 3.0%
HUT 8 CORP 3.0%
CIRCLE INTERNET GROUP INC 3.0%
COMPOSECURE, INC. CLASS A 2.9%
BLCK Underweight Relative to FINX
BLOCK INC. -4.8%
FISERV, INC. -4.7%
ADYEN NV -4.6%
GLOBAL PAYMENTS INC. -4.4%
INTUIT INC -4.0%
SOFI TECHNOLOGIES INC -3.9%
PAYPAL HOLDINGS INC -3.7%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
SS&C TECHNOLOGIES HOLDINGS -3.4%
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