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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
20%
ALSO IN BLCK
BLCK
30
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in BLCK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 8.5% 5.1% 5.1%
COINBASE GLOBAL, INC. CLASS A 5.0% 7.6% 5.0%
CIRCLE INTERNET GROUP INC 3.7% 6.7% 3.7%
PAYPAL HOLDINGS INC 6.4% 2.8% 2.8%
BLOCK INC. 6.9% 2.0% 2.0%
FINX Overweight Relative to BLCK
BLOCK INC. 4.8%
FISERV, INC. 4.7%
ADYEN NV 4.6%
GLOBAL PAYMENTS INC. 4.4%
INTUIT INC 4.0%
SOFI TECHNOLOGIES INC 3.9%
PAYPAL HOLDINGS INC 3.7%
AFFIRM HOLDINGS, INC. CLASS A 3.6%
FIDELITY NATIONAL INFORMATION SERVIC 3.5%
SS&C TECHNOLOGIES HOLDINGS 3.4%
FINX Underweight Relative to BLCK
BITMINE IMMERSION TECHNOLOGI -5.4%
CME GROUP INC -4.9%
FIGURE TECHNOLOGY SOLUT-CL A -4.3%
IREN LTD -4.3%
TERAWULF INC. -3.2%
CLEANSPARK, INC. -3.0%
RIOT BLOCKCHAIN INC -3.0%
HUT 8 CORP -3.0%
CIRCLE INTERNET GROUP INC -3.0%
COMPOSECURE, INC. CLASS A -2.9%
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