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
7
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
9%
ALSO IN STCE
STCE
42
HOLDINGS
47%
ALSO IN FINX
SECTOR DRIFT (FINX minus STCE)
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 STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.1% | 4.1% | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.5% | 3.5% | 3.5% |
|
BLOCK INC. | 6.8% | 2.9% | 2.9% |
|
PAYPAL HOLDINGS INC | 7.2% | 1.8% | 1.8% |
|
RIOT BLOCKCHAIN INC | 1.3% | 3.5% | 1.3% |
FINX Overweight Relative to STCE
|
PAYPAL HOLDINGS INC | 5.4% |
 |
ADYEN NV | 4.8% |
|
FISERV, INC. | 4.6% |
|
GLOBAL PAYMENTS INC. | 4.4% |
|
INTUIT INC | 4.4% |
|
SOFI TECHNOLOGIES INC | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
BLOCK INC. | 3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 3.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 3.4% |
FINX Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
STRATEGY INC | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.2% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
 |
MONEX GROUP INC | -2.1% |
|
GMO INTERNET INC | -1.9% |
|
SBI HOLDINGS INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.2% |