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   

11

Number of overlapping holdings

17.5%

% of FINX's 67 holdings also in FDFF

25.6%

% of FDFF's 48 holdings also in FINX

Overlap by Weight
Sector Drift (FINX minus FDFF)
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 FDFF
Overlap
ADYEN NV 5.5% 3.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 3.6% 2.7% 2.7%
BLOCK INC. 4.8% 1.8% 1.8%
WISE PLC CLASS A 2.4% 1.7% 1.7%
FISERV, INC. 7.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to FDFF
FIDELITY NATIONAL INFORMATION SERVIC 7.3%
PAYPAL HOLDINGS INC 6.9%
INTUIT INC 5.9%
FISERV, INC. 5.4%
SS&C TECHNOLOGIES HOLDINGS 5.1%
XERO LIMITED 4.0%
GUIDEWIRE SOFTWARE INC 3.9%
GLOBAL PAYMENTS INC. 3.8%
JACK HENRY & ASSOCIATES, INC. 3.6%
AFFIRM HOLDINGS, INC. CLASS A 3.2%
FINX Underweight Relative to FDFF
BRP GROUP INC CLASS A -6.5%
BLACKROCK INC -5.9%
VISA INC. CLASS A -5.3%
MASTERCARD INCORPORATED CLASS A -5.0%
EQUIFAX INC -4.9%
CAPITAL ONE FINANCIAL CORP -4.8%
FINECOBANK SPA -4.2%
FLYWIRE CORP. -3.4%
LONDON STOCK EXCHANGE GROUP -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY