Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
20%
ALSO IN BJK
BJK
41
HOLDINGS
18%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BJK
Overlap
CME GROUP INC 5.1% 4.4% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 4.2% 4.2%
PAYPAL HOLDINGS INC 3.3% 2.7% 2.7%
COINBASE GLOBAL, INC. CLASS A 8.1% 2.0% 2.0%
BLOCK INC. 2.1% 1.9% 1.9%
BLCK Overweight Relative to BJK
COINBASE GLOBAL, INC. CLASS A 6.1%
CIRCLE INTERNET GROUP INC 6.1%
BITMINE IMMERSION TECHNOLOGI 5.3%
FIGURE TECHNOLOGY SOLUT-CL A 5.0%
HUT 8 CORP 4.3%
IREN LTD 4.3%
RIOT BLOCKCHAIN INC 4.2%
CIPHER MINING INC 3.6%
MARATHON DIGITAL HOLDINGS INC 3.5%
GALAXY DIGITAL INC-A 3.4%
BLCK Underweight Relative to BJK
SHOPIFY, INC. CLASS A -10.3%
SCHWAB (CHARLES) CORP -8.9%
UBER TECHNOLOGIES, INC. -8.6%
NETEASE.COM INC-ADR -7.6%
TAKE-TWO INTERACTIVE SOFTWRE -6.6%
DOORDASH, INC. CLASS A -6.2%
AIRBNB, INC. CLASS A -6.1%
ROBLOX CORP. CLASS A -3.9%
DRAFTKINGS INC CLASS A -3.1%
EBAY INC -3.1%
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