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
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
36%
ALSO IN KYC
KYC
54
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 7.5% | 3.9% | 3.9% |
|
PAYPAL HOLDINGS INC | 7.2% | 3.3% | 3.3% |
|
INTUIT INC | 3.8% | 3.2% | 3.2% |
|
BLOCK INC. | 7.2% | 2.9% | 2.9% |
|
GLOBAL PAYMENTS INC. | 4.0% | 2.2% | 2.2% |
FINX Overweight Relative to KYC
|
BLOCK INC. | 4.3% |
 |
ADYEN NV | 4.0% |
|
PAYPAL HOLDINGS INC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% |
|
FISERV, INC. | 2.8% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.3% |
 |
WISE PLC CLASS A | 2.3% |
|
SOFI TECHNOLOGIES INC | 2.0% |
FINX Underweight Relative to KYC
|
VISA INC. CLASS A | -9.5% |
|
MASTERCARD INCORPORATED CLASS A | -8.0% |
 |
MERCADOLIBRE INC | -4.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
FAIR ISAAC CORP | -2.9% |
|
CORPAY INC | -2.6% |
|
EQUIFAX INC | -2.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.1% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -1.9% |