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
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
31%
ALSO IN FINX
FINX
73
HOLDINGS
19%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 3.1% 5.8% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 2.8% 5.7% 2.8%
BLOCK INC. 2.3% 6.6% 2.3%
HUT 8 CORP 5.1% 2.0% 2.0%
CIRCLE INTERNET GROUP INC 2.0% 4.5% 2.0%
BLOK Overweight Relative to FINX
TERAWULF INC. 4.2%
GALAXY DIGITAL INC-A 3.2%
OPERA LTD. SPONSORED ADR 3.2%
HUT 8 CORP 3.1%
APPLIED BLOCKCHAIN INC 3.0%
OVERSTOCK.COM INC 2.9%
CIPHER MINING INC 2.8%
ADVANCED MICRO DEVICES 2.7%
NU HOLDINGS LTD. CLASS A 2.7%
SBI HOLDINGS INC 2.6%
BLOK Underweight Relative to FINX
FISERV, INC. -5.2%
INTUIT INC -5.1%
ADYEN NV -4.6%
BLOCK INC. -4.4%
PAYPAL HOLDINGS INC -4.1%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
SOFI TECHNOLOGIES INC -3.6%
GLOBAL PAYMENTS INC. -3.5%
AFFIRM HOLDINGS, INC. CLASS A -3.4%
SS&C TECHNOLOGIES HOLDINGS -3.0%
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