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
8

# OF OVERLAPPING
HOLDINGS
FINX
75
HOLDINGS
11%
ALSO IN FDFF
FDFF
51
HOLDINGS
20%
ALSO IN FINX
SECTOR DRIFT (FINX minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in FINX
Weight
in FDFF
Overlap
BLOCK INC. 6.7% 5.0% 5.0%
ROBINHOOD MARKETS, INC. CLASS A 8.0% 2.9% 2.9%
TOAST, INC. CLASS A 2.9% 3.5% 2.9%
AFFIRM HOLDINGS, INC. CLASS A 3.6% 1.8% 1.8%
VIRTU FINANCIAL, INC. CLASS A 0.9% 2.0% 0.9%
FINX Overweight Relative to FDFF
PAYPAL HOLDINGS INC 6.4%
ROBINHOOD MARKETS, INC. CLASS A 5.1%
COINBASE GLOBAL, INC. CLASS A 4.9%
FISERV, INC. 4.6%
ADYEN NV 4.3%
GLOBAL PAYMENTS INC. 4.3%
INTUIT INC 3.9%
SOFI TECHNOLOGIES INC 3.8%
CIRCLE INTERNET GROUP INC 3.4%
SS&C TECHNOLOGIES HOLDINGS 3.4%
FINX Underweight Relative to FDFF
DBS GROUP HOLDINGS LTD -6.2%
BLACKROCK INC -6.1%
CAPITAL ONE FINANCIAL CORP -5.9%
BANKINTER SA -5.1%
APOLLO GLOBAL MANAGEMENT INC. -4.9%
FINECOBANK SPA -4.6%
VISA INC. CLASS A -4.4%
MASTERCARD INCORPORATED CLASS A -4.2%
HISCOX LTD -3.8%
EQUIFAX INC -3.2%
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