Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.0%
% of BLOK's 46 holdings also in FINX
14.5%
% of FINX's 63 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus FINX)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.0% | 5.2% | 4.0% |
|
PAYPAL HOLDINGS INC | 3.1% | 6.1% | 3.1% |
|
BLOCK INC. | 3.1% | 4.4% | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.7% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
MICROSTRATEGY INC-CL A | 4.7% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
CLEANSPARK, INC. | 3.3% |
 |
SBI HOLDINGS INC | 3.2% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.0% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
BLOK Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.7% |
|
INTUIT INC | -6.3% |
|
FISERV, INC. | -6.2% |
 |
ADYEN NV | -5.5% |
|
GLOBAL PAYMENTS INC. | -4.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.6% |
|
TOAST, INC. CLASS A | -4.2% |
|
GUIDEWIRE SOFTWARE INC | -3.9% |
 |
XERO LIMITED | -3.8% |
|
JACK HENRY & ASSOCIATES, INC. | -3.3% |