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
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
51%
ALSO IN FINX
FINX
79
HOLDINGS
34%
ALSO IN KYC
SECTOR DRIFT (KYC minus FINX)
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 KYC |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 3.7% | 4.5% | 3.7% |
|
PAYPAL HOLDINGS INC | 3.3% | 7.4% | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 6.6% | 3.3% |
|
GLOBAL PAYMENTS INC. | 2.8% | 5.1% | 2.8% |
|
BLOCK INC. | 2.8% | 7.0% | 2.8% |
KYC Overweight Relative to FINX
|
VISA INC. CLASS A | 10.8% |
|
MASTERCARD INCORPORATED CLASS A | 9.3% |
 |
MERCADOLIBRE INC | 3.8% |
|
CORPAY INC | 2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.5% |
|
EQUIFAX INC | 2.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.0% |
|
FAIR ISAAC CORP | 1.6% |
KYC Underweight Relative to FINX
|
BLOCK INC. | -4.3% |
|
PAYPAL HOLDINGS INC | -4.1% |
 |
ADYEN NV | -4.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.3% |
|
FISERV, INC. | -2.9% |
|
GUIDEWIRE SOFTWARE INC | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
GLOBAL PAYMENTS INC. | -2.4% |
 |
WISE PLC CLASS A | -2.1% |