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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
24%
ALSO IN FINX
FINX
65
HOLDINGS
16%
ALSO IN BLOK
SECTOR DRIFT (BLOK 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 BLOK |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.7% | 7.4% | 3.7% |
|
PAYPAL HOLDINGS INC | 2.4% | 5.4% | 2.4% |
|
BLOCK INC. | 2.2% | 5.2% | 2.2% |
|
FISERV, INC. | 1.3% | 3.3% | 1.3% |
|
RIOT BLOCKCHAIN INC | 0.9% | 1.0% | 0.9% |
BLOK Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
CIPHER MINING INC | 4.3% |
|
CLEANSPARK, INC. | 3.5% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.0% |
 |
SBI HOLDINGS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
OVERSTOCK.COM INC | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
BLOK Underweight Relative to FINX
|
SOFI TECHNOLOGIES INC | -5.7% |
|
INTUIT INC | -5.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -5.1% |
 |
ADYEN NV | -4.8% |
|
TOAST, INC. CLASS A | -4.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
GLOBAL PAYMENTS INC. | -3.5% |