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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
49
HOLDINGS
29%
ALSO IN FINX
FINX
74
HOLDINGS
19%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in FINX
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.9% 8.3% 3.9%
BLOCK INC. 2.6% 6.8% 2.6%
HUT 8 CORP 4.0% 2.6% 2.6%
COINBASE GLOBAL, INC. CLASS A 2.4% 4.9% 2.4%
CIPHER MINING INC 5.3% 2.2% 2.2%
BLOK Overweight Relative to FINX
OVERSTOCK.COM INC 15.1%
TERAWULF INC. 4.4%
GALAXY DIGITAL INC-A 3.5%
APPLIED BLOCKCHAIN INC 3.3%
ADVANCED MICRO DEVICES 3.1%
OPERA LTD. SPONSORED ADR 3.1%
CIPHER MINING INC 3.1%
FIGURE TECHNOLOGY SOLUT-CL A 3.0%
DELL TECHNOLOGIES INC CLASS C 3.0%
INTL BUSINESS MACHINES CORP 2.5%
BLOK Underweight Relative to FINX
FISERV, INC. -4.6%
ADYEN NV -4.4%
ROBINHOOD MARKETS, INC. CLASS A -4.4%
SOFI TECHNOLOGIES INC -4.3%
BLOCK INC. -4.2%
PAYPAL HOLDINGS INC -4.0%
AFFIRM HOLDINGS, INC. CLASS A -4.0%
INTUIT INC -3.5%
GLOBAL PAYMENTS INC. -3.5%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
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