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
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
30%
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 4.4% 8.5% 4.4%
COINBASE GLOBAL, INC. CLASS A 2.8% 5.0% 2.8%
BLOCK INC. 2.5% 6.9% 2.5%
PAYPAL HOLDINGS INC 1.9% 6.4% 1.9%
HUT 8 CORP 3.6% 1.8% 1.8%
BLOK Overweight Relative to FINX
FIGURE TECHNOLOGY SOLUT-CL A 4.5%
TERAWULF INC. 3.4%
OPERA LTD. SPONSORED ADR 3.2%
GALAXY DIGITAL INC-A 3.1%
NU HOLDINGS LTD. CLASS A 2.9%
DELL TECHNOLOGIES INC CLASS C 2.8%
SBI HOLDINGS INC 2.8%
ADVANCED MICRO DEVICES 2.8%
CLEANSPARK, INC. 2.8%
CIPHER MINING INC 2.6%
BLOK Underweight Relative to FINX
FISERV, INC. -4.7%
ADYEN NV -4.6%
PAYPAL HOLDINGS INC -4.5%
BLOCK INC. -4.4%
GLOBAL PAYMENTS INC. -4.4%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
INTUIT INC -4.0%
SOFI TECHNOLOGIES INC -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.6%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
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