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
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
50%
ALSO IN FINX
FINX
74
HOLDINGS
20%
ALSO IN BLCK
SECTOR DRIFT (BLCK 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 BLCK
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 6.8% 4.7% 4.7%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 7.2% 4.2%
PAYPAL HOLDINGS INC 3.0% 7.2% 3.0%
CIRCLE INTERNET GROUP INC 4.3% 2.5% 2.5%
HUT 8 CORP 5.8% 2.3% 2.3%
BLCK Overweight Relative to FINX
CME GROUP INC 4.7%
TERAWULF INC. 3.8%
IREN LTD 3.8%
CLEANSPARK, INC. 3.6%
BITMINE IMMERSION TECHNOLOGI 3.6%
HUT 8 CORP 3.6%
CIPHER MINING INC 3.6%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
RIOT BLOCKCHAIN INC 3.2%
COMPOSECURE, INC. CLASS A 3.1%
BLCK Underweight Relative to FINX
BLOCK INC. -5.0%
FISERV, INC. -4.9%
PAYPAL HOLDINGS INC -4.3%
GLOBAL PAYMENTS INC. -4.2%
SOFI TECHNOLOGIES INC -3.9%
INTUIT INC -3.9%
ADYEN NV -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
SS&C TECHNOLOGIES HOLDINGS -3.3%
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