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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
52%
ALSO IN FINX
FINX
74
HOLDINGS
21%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus FINX)
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 BLCK
Weight
in FINX
Overlap
COINBASE GLOBAL, INC. CLASS A 5.9% 4.8% 4.8%
CIRCLE INTERNET GROUP INC 4.9% 3.4% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 6.7% 3.2%
HUT 8 CORP 5.3% 2.5% 2.5%
PAYPAL HOLDINGS INC 2.0% 5.6% 2.0%
BLCK Overweight Relative to FINX
IREN LTD 4.9%
TERAWULF INC. 4.3%
CME GROUP INC 4.2%
BITDEER TECHNOLO 3.7%
CLEANSPARK, INC. 3.5%
BITMINE IMMERSION TECHNOLOGI 3.2%
AEROHIVE NETWORKS INC 3.0%
HUT 8 CORP 2.9%
RIOT BLOCKCHAIN INC 2.8%
CIPHER MINING INC 2.8%
BLCK Underweight Relative to FINX
FISERV, INC. -5.5%
BLOCK INC. -5.0%
ADYEN NV -4.3%
INTUIT INC -4.1%
SOFI TECHNOLOGIES INC -4.0%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
PAYPAL HOLDINGS INC -3.7%
GLOBAL PAYMENTS INC. -3.7%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
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