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
24%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
53%
ALSO IN FINX
FINX
79
HOLDINGS
22%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus FINX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLCK
Weight
in FINX
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.8% 6.6% 4.8%
COINBASE GLOBAL, INC. CLASS A 7.9% 4.3% 4.3%
PAYPAL HOLDINGS INC 3.9% 7.4% 3.9%
CIRCLE INTERNET GROUP INC 6.4% 3.0% 3.0%
BLOCK INC. 2.5% 7.0% 2.5%
BLCK Overweight Relative to FINX
CME GROUP INC 7.1%
BITMINE IMMERSION TECHNOLOGI 5.9%
COINBASE GLOBAL, INC. CLASS A 3.6%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
CIRCLE INTERNET GROUP INC 3.4%
COMPOSECURE, INC. CLASS A 3.1%
IREN LTD 3.1%
TERAWULF INC. 3.1%
HUT 8 CORP 2.8%
RIOT BLOCKCHAIN INC 2.6%
BLCK Underweight Relative to FINX
GLOBAL PAYMENTS INC. -5.1%
FISERV, INC. -4.9%
INTUIT INC -4.5%
BLOCK INC. -4.5%
AFFIRM HOLDINGS, INC. CLASS A -4.1%
SOFI TECHNOLOGIES INC -4.0%
ADYEN NV -4.0%
SS&C TECHNOLOGIES HOLDINGS -3.7%
PAYPAL HOLDINGS INC -3.6%
FIDELITY NATIONAL INFORMATION SERVIC -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY