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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FINX
79
HOLDINGS
20%
ALSO IN BLCK
BLCK
32
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 | 8.1% | 5.3% | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 8.6% | 5.2% |
|
CIRCLE INTERNET GROUP INC | 3.3% | 6.5% | 3.3% |
|
PAYPAL HOLDINGS INC | 7.0% | 3.3% | 3.3% |
|
BLOCK INC. | 6.8% | 2.2% | 2.2% |
FINX Overweight Relative to BLCK
|
BLOCK INC. | 4.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.3% |
|
FISERV, INC. | 4.3% |
|
GLOBAL PAYMENTS INC. | 4.2% |
 |
ADYEN NV | 4.1% |
|
INTUIT INC | 3.9% |
|
PAYPAL HOLDINGS INC | 3.7% |
|
SOFI TECHNOLOGIES INC | 3.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.0% |
FINX Underweight Relative to BLCK
|
BITMINE IMMERSION TECHNOLOGI | -6.1% |
|
CME GROUP INC | -5.7% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -4.0% |
 |
IREN LTD | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
 |
HUT 8 CORP | -3.3% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
TERAWULF INC. | -3.1% |
|
COMPOSECURE, INC. CLASS A | -3.1% |
|
CLEANSPARK, INC. | -2.9% |