Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.9%
% of FINX's 64 holdings also in BLOK
15.9%
% of BLOK's 43 holdings also in FINX
Overlap by Weight
Sector Drift (FINX minus BLOK)
Overlapping Holdings
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| Company | Weight in FINX |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.4% | 4.7% | 4.7% |
|
PAYPAL HOLDINGS, INC. | 6.5% | 3.6% | 3.6% |
|
BLOCK INC. | 5.9% | 3.1% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.2% | 2.6% | 1.2% |
|
RIOT BLOCKCHAIN INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to BLOK
|
FISERV, INC. | 6.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 6.3% |
 |
ADYEN NV | 6.1% |
|
INTUIT INC | 5.8% |
|
GLOBAL PAYMENTS INC. | 4.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 4.4% |
|
JACK HENRY & ASSOCIATES, INC. | 3.5% |
 |
XERO LIMITED | 3.4% |
 |
WISE PLC CLASS A | 3.4% |
|
PAYPAL HOLDINGS, INC. | 3.0% |
FINX Underweight Relative to BLOK
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.7% |
|
MICROSTRATEGY INC-CL A | -4.3% |
|
OVERSTOCK.COM INC | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
 |
SBI HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CLEANSPARK, INC. | -2.6% |
|
GMO INTERNET INC | -2.5% |