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   

13

Number of overlapping holdings

21.0%

% of FINX's 63 holdings also in FDFF

28.9%

% of FDFF's 50 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 5.5% 4.3% 4.3%
BLOCK INC. 4.4% 2.7% 2.7%
TOAST, INC. CLASS A 4.2% 2.6% 2.6%
FISERV, INC. 6.2% 2.0% 2.0%
WISE PLC CLASS A 3.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to FDFF
FIDELITY NATIONAL INFORMATION SERVIC 6.7%
INTUIT INC 6.3%
PAYPAL HOLDINGS INC 6.1%
GLOBAL PAYMENTS INC. 4.6%
SS&C TECHNOLOGIES HOLDINGS 4.6%
FISERV, INC. 4.2%
GUIDEWIRE SOFTWARE INC 3.9%
XERO LIMITED 3.8%
COINBASE GLOBAL, INC. CLASS A 3.5%
JACK HENRY & ASSOCIATES, INC. 3.3%
FINX Underweight Relative to FDFF
VISA INC. CLASS A -6.3%
MASTERCARD INCORPORATED CLASS A -5.6%
BLACKROCK INC -5.1%
CAPITAL ONE FINANCIAL CORP -5.0%
APOLLO GLOBAL MANAGEMENT INC. -4.5%
DBS GROUP HOLDINGS LTD -3.7%
EQUIFAX INC -3.4%
INTERCONTINENTALEXCHANGE INC -3.3%
BRP GROUP INC CLASS A -3.3%
FINECOBANK SPA -3.1%
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