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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
FINX
74
HOLDINGS
8%
ALSO IN CRPT
CRPT
20
HOLDINGS
33%
ALSO IN FINX
SECTOR DRIFT (FINX minus CRPT)
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 CRPT
Overlap
ROBINHOOD MARKETS, INC. CLASS A 6.7% 7.4% 6.7%
COINBASE GLOBAL, INC. CLASS A 4.8% 11.0% 4.8%
CIPHER MINING INC 1.8% 2.1% 1.8%
RIOT BLOCKCHAIN INC 1.8% 1.2% 1.2%
GALAXY DIGITAL INC-A 0.9% 12.5% 0.9%
FINX Overweight Relative to CRPT
BLOCK INC. 6.6%
PAYPAL HOLDINGS INC 5.6%
FISERV, INC. 5.5%
ADYEN NV 4.3%
INTUIT INC 4.1%
SOFI TECHNOLOGIES INC 4.0%
FIDELITY NATIONAL INFORMATION SERVIC 3.9%
GLOBAL PAYMENTS INC. 3.7%
AFFIRM HOLDINGS, INC. CLASS A 3.7%
CIRCLE INTERNET GROUP INC 3.4%
FINX Underweight Relative to CRPT
STRATEGY INC -19.4%
GALAXY DIGITAL INC-A -11.6%
STRIVE INC-A -10.1%
COINBASE GLOBAL, INC. CLASS A -6.2%
ISHARES BITCOIN TRUST ETF -4.2%
FIDELITY WISE ORIGIN BITCOIN FUND -3.8%
VANECK BITCOIN ETF -3.6%
BITWISE BITCOIN ETF -3.5%
INVESCO GALAXY BITCOIN ETF -3.5%
TERAWULF INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY