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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
12%
ALSO IN FDFF
FDFF
50
HOLDINGS
22%
ALSO IN FINX
SECTOR DRIFT (FINX minus FDFF)
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 FINX |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 6.6% | 3.9% | 3.9% |
 |
ADYEN NV | 4.5% | 3.3% | 3.3% |
|
TOAST, INC. CLASS A | 2.4% | 4.0% | 2.4% |
 |
WISE PLC CLASS A | 2.3% | 2.7% | 2.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.8% | 1.6% | 1.6% |
FINX Overweight Relative to FDFF
|
ROBINHOOD MARKETS, INC. CLASS A | 6.9% |
|
PAYPAL HOLDINGS INC | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.4% |
|
FISERV, INC. | 5.2% |
|
CIRCLE INTERNET GROUP INC | 4.3% |
|
INTUIT INC | 4.2% |
|
SOFI TECHNOLOGIES INC | 4.1% |
|
GLOBAL PAYMENTS INC. | 3.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% |
FINX Underweight Relative to FDFF
|
BLACKROCK INC | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.5% |
 |
DBS GROUP HOLDINGS LTD | -5.4% |
 |
BANKINTER SA | -4.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.5% |
 |
FINECOBANK SPA | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
EQUIFAX INC | -3.6% |
 |
HISCOX LTD | -3.3% |