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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
8%
ALSO IN CRPT
CRPT
20
HOLDINGS
33%
ALSO IN FINX
SECTOR DRIFT (FINX minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 11.2% 5.9%
ROBINHOOD MARKETS, INC. CLASS A 5.9% 5.5% 5.5%
CIPHER MINING INC 1.5% 2.0% 1.5%
GALAXY DIGITAL INC-A 1.1% 12.4% 1.1%
RIOT BLOCKCHAIN INC 1.7% 0.9% 0.9%
FINX Overweight Relative to CRPT
BLOCK INC. 6.5%
PAYPAL HOLDINGS INC 5.8%
FISERV, INC. 5.4%
INTUIT INC 5.2%
CIRCLE INTERNET GROUP INC 4.6%
ADYEN NV 4.5%
FIDELITY NATIONAL INFORMATION SERVIC 3.8%
SOFI TECHNOLOGIES INC 3.7%
AFFIRM HOLDINGS, INC. CLASS A 3.6%
GLOBAL PAYMENTS INC. 3.6%
FINX Underweight Relative to CRPT
STRATEGY INC -22.4%
GALAXY DIGITAL INC-A -11.3%
COINBASE GLOBAL, INC. CLASS A -5.3%
ISHARES BITCOIN TRUST ETF -5.0%
FIDELITY WISE ORIGIN BITCOIN FUND -4.7%
STRIVE INC-A -4.5%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.3%
INVESCO GALAXY BITCOIN ETF -4.3%
TERAWULF INC. -2.1%
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