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
FINX
74
HOLDINGS
20%
ALSO IN BLCK
BLCK
30
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus BLCK)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in BLCK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 8.3% | 5.2% | 5.2% |
|
COINBASE GLOBAL, INC. CLASS A | 4.6% | 7.2% | 4.6% |
|
PAYPAL HOLDINGS INC | 5.8% | 2.6% | 2.6% |
|
CIRCLE INTERNET GROUP INC | 2.6% | 4.5% | 2.6% |
|
BLOCK INC. | 6.9% | 2.1% | 2.1% |
FINX Overweight Relative to BLCK
|
BLOCK INC. | 4.7% |
|
FISERV, INC. | 4.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.4% |
|
SOFI TECHNOLOGIES INC | 4.4% |
 |
ADYEN NV | 4.0% |
|
GLOBAL PAYMENTS INC. | 3.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.7% |
|
INTUIT INC | 3.5% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
FINX Underweight Relative to BLCK
|
CME GROUP INC | -4.6% |
|
TERAWULF INC. | -4.1% |
 |
IREN LTD | -4.0% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.9% |
|
BITMINE IMMERSION TECHNOLOGI | -3.9% |
|
CLEANSPARK, INC. | -3.5% |
 |
HUT 8 CORP | -3.3% |
|
COMPOSECURE, INC. CLASS A | -3.3% |
|
CIPHER MINING INC | -3.1% |
|
BITDEER TECHNOLO | -3.0% |