Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
38%
ALSO IN FINX
FINX
79
HOLDINGS
22%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 6.6% | 3.7% |
|
BLOCK INC. | 2.7% | 7.0% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
CIRCLE INTERNET GROUP INC | 1.9% | 3.0% | 1.9% |
|
PAYPAL HOLDINGS INC | 1.9% | 7.4% | 1.9% |
BLOK Overweight Relative to FINX
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TERAWULF INC. | 2.9% |
|
BLACKROCK INC | 2.8% |
|
GALAXY DIGITAL INC-A | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CUSTOMERS BANCORP INC | 2.5% |
|
VANECK BITCOIN ETF/US | 2.4% |
BLOK Underweight Relative to FINX
|
PAYPAL HOLDINGS INC | -5.6% |
|
GLOBAL PAYMENTS INC. | -5.1% |
|
FISERV, INC. | -4.9% |
|
INTUIT INC | -4.5% |
|
BLOCK INC. | -4.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -4.1% |
|
SOFI TECHNOLOGIES INC | -4.0% |
 |
ADYEN NV | -4.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -3.6% |