Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TKNX.L
30
HOLDINGS
44%
ALSO IN FINX.L
FINX.L
74
HOLDINGS
16%
ALSO IN TKNX.L
SECTOR DRIFT (TKNX.L minus FINX.L)
OVERLAPPING HOLDINGS

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Company Weight
in TKNX.L
Weight
in FINX.L
Overlap
ROBINHOOD MARKETS, INC. CLASS A 9.4% 6.7% 6.7%
BLOCK INC. 8.0% 6.6% 6.6%
FISERV, INC. 8.6% 5.5% 5.5%
COINBASE GLOBAL, INC. CLASS A 6.6% 4.8% 4.8%
SOFI TECHNOLOGIES INC 7.5% 4.0% 4.0%
TKNX.L Overweight Relative to FINX.L
NU HOLDINGS LTD. CLASS A 7.6%
GOLDMAN SACHS GROUP INC 4.7%
JPMORGAN CHASE & CO 4.5%
HSBC HOLDINGS PLC 4.5%
VISA INC. CLASS A 4.4%
MASTERCARD INCORPORATED CLASS A 4.3%
CITIGROUP INC 3.5%
SOFI TECHNOLOGIES INC 3.4%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 3.3%
BITMINE IMMERSION TECHNOLOGI 3.1%
TKNX.L Underweight Relative to FINX.L
PAYPAL HOLDINGS INC -5.6%
ADYEN NV -4.3%
INTUIT INC -4.1%
FIDELITY NATIONAL INFORMATION SERVIC -3.9%
GLOBAL PAYMENTS INC. -3.7%
AFFIRM HOLDINGS, INC. CLASS A -3.7%
SS&C TECHNOLOGIES HOLDINGS -3.3%
TOAST, INC. CLASS A -2.5%
HUT 8 CORP -2.4%
GUIDEWIRE SOFTWARE INC -2.3%
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