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
FINX
74
HOLDINGS
21%
ALSO IN BLCK
BLCK
30
HOLDINGS
52%
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 4.8% 5.9% 4.8%
CIRCLE INTERNET GROUP INC 3.4% 4.9% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 6.7% 3.2% 3.2%
HUT 8 CORP 2.5% 5.3% 2.5%
PAYPAL HOLDINGS INC 5.6% 2.0% 2.0%
FINX Overweight Relative to BLCK
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%
FINX Underweight Relative to BLCK
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%
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