Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FINX
79
HOLDINGS
9%
ALSO IN CRPT
CRPT
21
HOLDINGS
35%
ALSO IN FINX
SECTOR DRIFT (FINX minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in CRPT
Overlap
ROBINHOOD MARKETS, INC. CLASS A 6.6% 7.7% 6.6%
COINBASE GLOBAL, INC. CLASS A 4.3% 12.2% 4.3%
CIRCLE INTERNET GROUP INC 3.0% 0.9% 0.9%
RIOT BLOCKCHAIN INC 0.9% 0.6% 0.6%
GALAXY DIGITAL INC-A 0.6% 10.5% 0.6%
FINX Overweight Relative to CRPT
PAYPAL HOLDINGS INC 7.4%
BLOCK INC. 7.0%
GLOBAL PAYMENTS INC. 5.1%
FISERV, INC. 4.9%
INTUIT INC 4.5%
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%
FINX Underweight Relative to CRPT
STRATEGY INC -24.3%
METAPLANET INC -10.4%
GALAXY DIGITAL INC-A -9.9%
COINBASE GLOBAL, INC. CLASS A -7.9%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
VANECK BITCOIN ETF -4.9%
STRIVE INC-A -4.9%
BITWISE BITCOIN ETF -4.7%
INVESCO GALAXY BITCOIN ETF -4.7%
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