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   

11

Number of overlapping holdings

14.5%

% of BYOB's 76 holdings also in FINX

17.7%

% of FINX's 62 holdings also in BYOB

Overlap by Weight
Sector Drift (BYOB 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 BYOB
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 3.6% 5.0% 3.6%
BLOCK INC. 2.7% 4.1% 2.7%
PAYPAL HOLDINGS, INC. 2.2% 5.3% 2.2%
STONECO LTD. CLASS A 2.6% 1.1% 1.1%
SHIFT4 PAYMENTS, INC. CLASS A 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
BYOB Overweight Relative to FINX
SHOPIFY, INC. CLASS A 4.1%
AIRBNB, INC. CLASS A 3.8%
MERCADOLIBRE INC 3.6%
SPOTIFY TECHNOLOGY SA 3.2%
UIPATH INC CLASS A 3.1%
DRAFTKINGS INC CLASS A 2.9%
UBER TECHNOLOGIES, INC. 2.8%
UPWORK, INC. 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.7%
UNITY SOFTWARE, INC. 2.6%
BYOB Underweight Relative to FINX
INTUIT INC -8.2%
FISERV, INC. -6.3%
FIDELITY NATIONAL INFORMATION SERVIC -5.4%
GLOBAL PAYMENTS INC. -5.1%
SS&C TECHNOLOGIES HOLDINGS -4.3%
XERO LIMITED -4.0%
BILL.COM HOLDINGS, INC. -3.9%
JACK HENRY & ASSOCIATES, INC. -3.8%
PAYPAL HOLDINGS, INC. -3.1%
WISE PLC CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY