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

17.7%

% of FINX's 62 holdings also in FDFF

25.6%

% of FDFF's 48 holdings also in FINX

Overlap by Weight
Sector Drift (FINX minus FDFF)
Overlapping Holdings

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Company Weight
in FINX
Weight
in FDFF
Overlap
ADYEN NV 4.2% 3.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 5.7% 2.7% 2.7%
BLOCK INC. 5.4% 1.8% 1.8%
WISE PLC CLASS A 2.6% 1.7% 1.7%
FISERV, INC. 7.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to FDFF
PAYPAL HOLDINGS INC 7.2%
FIDELITY NATIONAL INFORMATION SERVIC 6.4%
FISERV, INC. 5.5%
INTUIT INC 5.3%
SS&C TECHNOLOGIES HOLDINGS 4.3%
TOAST, INC. CLASS A 4.1%
XERO LIMITED 4.0%
GUIDEWIRE SOFTWARE INC 3.7%
BLOCK INC. 3.6%
AFFIRM HOLDINGS, INC. CLASS A 3.4%
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%
LONDON STOCK EXCHANGE GROUP -3.4%
FLYWIRE CORP. -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
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