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
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
51%
ALSO IN FINX
FINX
74
HOLDINGS
36%
ALSO IN KYC
SECTOR DRIFT (KYC minus FINX)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.4% | 8.5% | 4.4% |
|
INTUIT INC | 3.3% | 4.0% | 3.3% |
|
PAYPAL HOLDINGS INC | 2.9% | 6.4% | 2.9% |
|
BLOCK INC. | 2.8% | 6.9% | 2.8% |
|
GLOBAL PAYMENTS INC. | 2.4% | 4.4% | 2.4% |
KYC Overweight Relative to FINX
|
VISA INC. CLASS A | 9.1% |
|
MASTERCARD INCORPORATED CLASS A | 7.9% |
 |
MERCADOLIBRE INC | 4.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
CORPAY INC | 2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 2.2% |
|
EQUIFAX INC | 2.1% |
|
FAIR ISAAC CORP | 2.0% |
KYC Underweight Relative to FINX
 |
ADYEN NV | -4.6% |
|
BLOCK INC. | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.4% |
|
FISERV, INC. | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
 |
WISE PLC CLASS A | -2.2% |
|
SOFI TECHNOLOGIES INC | -2.0% |