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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
31%
ALSO IN FINX
FINX
74
HOLDINGS
19%
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 3.3% 6.9% 3.3%
COINBASE GLOBAL, INC. CLASS A 2.7% 5.4% 2.7%
HUT 8 CORP 4.9% 2.5% 2.5%
BLOCK INC. 2.2% 6.6% 2.2%
CIRCLE INTERNET GROUP INC 1.8% 4.3% 1.8%
BLOK Overweight Relative to FINX
TERAWULF INC. 4.4%
DELL TECHNOLOGIES INC CLASS C 3.5%
APPLIED BLOCKCHAIN INC 3.3%
OVERSTOCK.COM INC 3.2%
OPERA LTD. SPONSORED ADR 3.0%
CIPHER MINING INC 3.0%
GALAXY DIGITAL INC-A 2.9%
ADVANCED MICRO DEVICES 2.9%
INTL BUSINESS MACHINES CORP 2.9%
HUT 8 CORP 2.5%
BLOK Underweight Relative to FINX
FISERV, INC. -5.2%
ADYEN NV -4.5%
BLOCK INC. -4.4%
INTUIT INC -4.2%
SOFI TECHNOLOGIES INC -4.1%
PAYPAL HOLDINGS INC -4.0%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
GLOBAL PAYMENTS INC. -3.8%
FIDELITY NATIONAL INFORMATION SERVIC -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
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