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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
9%
ALSO IN STCE
STCE
42
HOLDINGS
41%
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 | 5.8% | 3.3% | 3.3% |
|
BLOCK INC. | 6.3% | 2.5% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 2.3% | 2.3% |
|
RIOT BLOCKCHAIN INC | 1.3% | 3.4% | 1.3% |
|
PAYPAL HOLDINGS INC | 6.3% | 1.0% | 1.0% |
FINX Overweight Relative to STCE
|
FISERV, INC. | 5.7% |
|
PAYPAL HOLDINGS INC | 5.3% |
|
INTUIT INC | 5.1% |
 |
ADYEN NV | 4.7% |
|
SOFI TECHNOLOGIES INC | 4.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
CIRCLE INTERNET GROUP INC | 3.9% |
|
BLOCK INC. | 3.8% |
|
GLOBAL PAYMENTS INC. | 3.4% |
FINX Underweight Relative to STCE
|
STRATEGY INC | -4.0% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
RIOT BLOCKCHAIN INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
 |
IG GROUP HOLDINGS PLC | -1.3% |
|
WISDOMTREE INVESTMENTS INC | -1.1% |
 |
MONEX GROUP INC | -1.1% |
|
CUSTOMERS BANCORP INC | -1.1% |
|
GMO INTERNET INC | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |