Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
50%
ALSO IN FINX
FINX
79
HOLDINGS
20%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 8.2% 5.6% 5.6%
ROBINHOOD MARKETS, INC. CLASS A 5.1% 8.7% 5.1%
CIRCLE INTERNET GROUP INC 6.0% 3.4% 3.4%
PAYPAL HOLDINGS INC 2.8% 6.8% 2.8%
HUT 8 CORP 5.0% 1.9% 1.9%
BLCK Overweight Relative to FINX
BITMINE IMMERSION TECHNOLOGI 6.1%
CME GROUP INC 4.7%
IREN LTD 4.3%
FIGURE TECHNOLOGY SOLUT-CL A 3.9%
CLEANSPARK, INC. 3.4%
RIOT BLOCKCHAIN INC 3.2%
TERAWULF INC. 3.1%
HUT 8 CORP 3.1%
MARATHON DIGITAL HOLDINGS INC 2.9%
AEROHIVE NETWORKS INC 2.7%
BLCK Underweight Relative to FINX
BLOCK INC. -4.8%
GLOBAL PAYMENTS INC. -4.3%
FISERV, INC. -4.3%
ADYEN NV -4.1%
PAYPAL HOLDINGS INC -4.0%
SOFI TECHNOLOGIES INC -3.8%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
INTUIT INC -3.5%
SS&C TECHNOLOGIES HOLDINGS -3.4%
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