Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.0%
% of BLOK's 47 holdings also in FINX
12.9%
% of FINX's 62 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 | 4.8% | 5.7% | 4.8% |
|
PAYPAL HOLDINGS INC | 3.3% | 7.2% | 3.3% |
|
BLOCK INC. | 3.3% | 5.4% | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 2.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FINX
|
MICROSTRATEGY INC-CL A | 5.5% |
|
CORE SCIENTIFIC, INC. | 5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.3% |
|
HUT 8 CORP | 3.9% |
|
CLEANSPARK, INC. | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
CIPHER MINING INC | 2.5% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
BLOK Underweight Relative to FINX
|
FISERV, INC. | -7.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.4% |
|
INTUIT INC | -5.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
 |
ADYEN NV | -4.2% |
|
TOAST, INC. CLASS A | -4.1% |
 |
XERO LIMITED | -4.0% |
|
PAYPAL HOLDINGS INC | -3.9% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |