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
8
# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
20%
ALSO IN FINX
FINX
63
HOLDINGS
14%
ALSO IN BLOK
SECTOR DRIFT (BLOK 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 BLOK |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.2% | 5.6% | 3.2% |
|
BLOCK INC. | 2.3% | 5.5% | 2.3% |
|
PAYPAL HOLDINGS INC | 2.0% | 4.7% | 2.0% |
|
CIPHER MINING INC | 3.9% | 1.5% | 1.5% |
 |
HUT 8 CORP | 3.7% | 1.5% | 1.5% |
BLOK Overweight Relative to FINX
|
TERAWULF INC. | 4.3% |
 |
SBI HOLDINGS INC | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
OPERA LTD. SPONSORED ADR | 3.3% |
|
OVERSTOCK.COM INC | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
CME GROUP INC | 2.7% |
|
BLACKROCK INC | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
BLOK Underweight Relative to FINX
|
SOFI TECHNOLOGIES INC | -5.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
INTUIT INC | -4.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.6% |
 |
ADYEN NV | -4.5% |
|
GLOBAL PAYMENTS INC. | -3.9% |
|
TOAST, INC. CLASS A | -3.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.6% |
|
GUIDEWIRE SOFTWARE INC | -3.3% |
|
JACK HENRY & ASSOCIATES, INC. | -3.2% |