Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.9%
% of FINX's 61 holdings also in JFWD
8.8%
% of JFWD's 34 holdings also in FINX
Overlap by Weight
Sector Drift (FINX minus JFWD)
Overlapping Holdings
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Company | Weight in FINX |
Weight in JFWD |
Overlap | |
---|---|---|---|---|
BLOCK INC. | 5.7% | 4.8% | 4.8% | |
COINBASE GLOBAL, INC. CLASS A | 5.6% | 2.8% | 2.8% | |
SOFI TECHNOLOGIES INC | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FINX Overweight Relative to JFWD
PAYPAL HOLDINGS INC | 7.4% | |
FISERV, INC. | 6.7% | |
FIDELITY NATIONAL INFORMATION SERVIC | 6.0% | |
ADYEN NV | 4.9% | |
INTUIT INC | 4.9% | |
SS&C TECHNOLOGIES HOLDINGS | 4.3% | |
AFFIRM HOLDINGS, INC. CLASS A | 4.2% | |
XERO LIMITED | 3.7% | |
TOAST, INC. CLASS A | 3.7% | |
GLOBAL PAYMENTS INC. | 3.2% |
FINX Underweight Relative to JFWD
PORCH GROUP, INC. | -7.0% | |
HARROW INC | -5.2% | |
ZILLOW GROUP, INC. CLASS C | -5.1% | |
ID SYSTEMS INC | -5.0% | |
ALPHATEC HOLDINGS INC | -4.8% | |
CAREDX, INC. | -4.6% | |
ESPERION THERAPEUTICS INC | -4.3% | |
DOXIMITY, INC. CLASS A | -4.3% | |
DRAFTKINGS INC CLASS A | -4.2% | |
CLOUDFLARE INC CLASS A | -3.9% |