Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
8%
ALSO IN CRPT
CRPT
20
HOLDINGS
32%
ALSO IN FINX
SECTOR DRIFT (FINX minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in CRPT
Overlap
ROBINHOOD MARKETS, INC. CLASS A 7.2% 9.6% 7.2%
COINBASE GLOBAL, INC. CLASS A 4.7% 11.0% 4.7%
CIPHER MINING INC 1.7% 2.1% 1.7%
RIOT BLOCKCHAIN INC 1.6% 1.2% 1.2%
GALAXY DIGITAL INC-A 0.8% 10.1% 0.8%
FINX Overweight Relative to CRPT
PAYPAL HOLDINGS INC 7.2%
BLOCK INC. 7.0%
FISERV, INC. 4.9%
GLOBAL PAYMENTS INC. 4.2%
SOFI TECHNOLOGIES INC 3.9%
INTUIT INC 3.9%
ADYEN NV 3.9%
AFFIRM HOLDINGS, INC. CLASS A 3.8%
FIDELITY NATIONAL INFORMATION SERVIC 3.8%
SS&C TECHNOLOGIES HOLDINGS 3.3%
FINX Underweight Relative to CRPT
STRATEGY INC -19.6%
METAPLANET INC -10.3%
STRIVE INC-A -9.5%
GALAXY DIGITAL INC-A -9.3%
COINBASE GLOBAL, INC. CLASS A -6.2%
ISHARES BITCOIN TRUST ETF -4.7%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
VANECK BITCOIN ETF -3.9%
BITWISE BITCOIN ETF -3.8%
INVESCO GALAXY BITCOIN ETF -3.8%
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