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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FINX
79
HOLDINGS
11%
ALSO IN FDFF
FDFF
52
HOLDINGS
20%
ALSO IN FINX
SECTOR DRIFT (FINX minus FDFF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FINX |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 6.8% | 3.9% | 3.9% |
|
TOAST, INC. CLASS A | 3.0% | 4.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.1% | 3.0% | 3.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.3% | 1.6% | 1.6% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.9% | 1.6% | 0.9% |
FINX Overweight Relative to FDFF
|
PAYPAL HOLDINGS INC | 7.0% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
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% |
|
CIRCLE INTERNET GROUP INC | 3.3% |
FINX Underweight Relative to FDFF
|
BLACKROCK INC | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.4% |
 |
BANKINTER SA | -5.3% |
 |
DBS GROUP HOLDINGS LTD | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
 |
FINECOBANK SPA | -4.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
 |
HISCOX LTD | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |