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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FINX
70
HOLDINGS
8%
ALSO IN CRPT
CRPT
20
HOLDINGS
33%
ALSO IN FINX
SECTOR DRIFT (FINX minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in FINX |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.0% | 13.0% | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.8% | 6.3% | 5.8% |
|
CIPHER MINING INC | 1.1% | 1.9% | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.0% | 0.6% | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.7% | 0.4% | 0.4% |
FINX Overweight Relative to CRPT
|
INTUIT INC | 6.0% |
|
PAYPAL HOLDINGS INC | 6.0% |
|
FISERV, INC. | 5.6% |
|
BLOCK INC. | 5.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 4.7% |
 |
ADYEN NV | 4.6% |
|
SOFI TECHNOLOGIES INC | 4.3% |
|
GLOBAL PAYMENTS INC. | 3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.3% |
|
TOAST, INC. CLASS A | 2.8% |
FINX Underweight Relative to CRPT
|
STRATEGY INC | -20.4% |
|
COINBASE GLOBAL, INC. CLASS A | -6.9% |
|
ISHARES BITCOIN TRUST ETF | -5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.8% |
|
VANECK BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
TERAWULF INC. | -2.2% |
 |
IREN LTD | -1.8% |
|
CLEANSPARK, INC. | -1.0% |