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
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
20%
ALSO IN BLCK
BLCK
30
HOLDINGS
50%
ALSO IN FINX
SECTOR DRIFT (FINX minus BLCK)
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 BLCK
Overlap
COINBASE GLOBAL, INC. CLASS A 4.7% 6.8% 4.7%
ROBINHOOD MARKETS, INC. CLASS A 7.2% 4.2% 4.2%
PAYPAL HOLDINGS INC 7.2% 3.0% 3.0%
CIRCLE INTERNET GROUP INC 2.5% 4.3% 2.5%
HUT 8 CORP 2.3% 5.8% 2.3%
FINX Overweight Relative to BLCK
BLOCK INC. 5.0%
FISERV, INC. 4.9%
PAYPAL HOLDINGS INC 4.3%
GLOBAL PAYMENTS INC. 4.2%
SOFI TECHNOLOGIES INC 3.9%
INTUIT INC 3.9%
ADYEN NV 3.9%
AFFIRM HOLDINGS, INC. CLASS A 3.8%
FIDELITY NATIONAL INFORMATION SERVIC 3.8%
SS&C TECHNOLOGIES HOLDINGS 3.3%
FINX Underweight Relative to BLCK
CME GROUP INC -4.7%
IREN LTD -3.8%
TERAWULF INC. -3.8%
CLEANSPARK, INC. -3.6%
BITMINE IMMERSION TECHNOLOGI -3.6%
HUT 8 CORP -3.6%
CIPHER MINING INC -3.6%
FIGURE TECHNOLOGY SOLUT-CL A -3.5%
RIOT BLOCKCHAIN INC -3.2%
COMPOSECURE, INC. CLASS A -3.1%
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