Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FINX
79
HOLDINGS
9%
ALSO IN CRPT
CRPT
21
HOLDINGS
35%
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 8.1% 8.2% 8.1%
COINBASE GLOBAL, INC. CLASS A 5.2% 12.5% 5.2%
CIRCLE INTERNET GROUP INC 3.3% 0.8% 0.8%
CIPHER MINING INC 1.0% 0.8% 0.8%
GALAXY DIGITAL INC-A 0.7% 9.6% 0.7%
FINX Overweight Relative to CRPT
PAYPAL HOLDINGS INC 7.0%
BLOCK INC. 6.8%
AFFIRM HOLDINGS, INC. CLASS A 4.3%
FISERV, INC. 4.3%
GLOBAL PAYMENTS INC. 4.2%
ADYEN NV 4.1%
INTUIT INC 3.9%
SOFI TECHNOLOGIES INC 3.6%
SS&C TECHNOLOGIES HOLDINGS 3.5%
FIDELITY NATIONAL INFORMATION SERVIC 3.0%
FINX Underweight Relative to CRPT
STRATEGY INC -24.4%
METAPLANET INC -9.6%
GALAXY DIGITAL INC-A -8.9%
COINBASE GLOBAL, INC. CLASS A -7.3%
ISHARES BITCOIN TRUST ETF -5.4%
STRIVE INC-A -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -5.0%
BITWISE BITCOIN ETF -4.5%
VANECK BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
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