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
6
# OF OVERLAPPING
HOLDINGS
FINX
79
HOLDINGS
8%
ALSO IN STCE
STCE
41
HOLDINGS
43%
ALSO IN FINX
SECTOR DRIFT (FINX minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.2% | 4.3% | 4.3% |
|
BLOCK INC. | 6.8% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.1% | 2.7% | 2.7% |
|
PAYPAL HOLDINGS INC | 7.0% | 1.5% | 1.5% |
|
RIOT BLOCKCHAIN INC | 1.2% | 3.2% | 1.2% |
FINX Overweight Relative to STCE
|
PAYPAL HOLDINGS INC | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 4.3% |
|
FISERV, INC. | 4.3% |
|
GLOBAL PAYMENTS INC. | 4.2% |
 |
ADYEN NV | 4.1% |
|
INTUIT INC | 3.9% |
|
BLOCK INC. | 3.9% |
|
SOFI TECHNOLOGIES INC | 3.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.5% |
FINX Underweight Relative to STCE
|
STRATEGY INC | -4.4% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
RIOT BLOCKCHAIN INC | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.4% |
 |
GMO INTERNET INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.2% |
|
SBI HOLDINGS INC | -1.1% |
|
MONEX GROUP INC | -1.1% |
 |
IG GROUP HOLDINGS PLC | -1.0% |