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
OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
60%
ALSO IN BLOK
BLOK
45
HOLDINGS
41%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCK |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 5.3% | 4.4% | 4.4% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.0% | 3.9% | 3.9% |
 |
HUT 8 CORP | 5.0% | 3.6% | 3.6% |
|
CIPHER MINING INC | 3.4% | 3.2% | 3.2% |
|
GALAXY DIGITAL INC-A | 3.2% | 3.4% | 3.2% |
BLCK Overweight Relative to BLOK
|
BITMINE IMMERSION TECHNOLOGI | 6.1% |
|
CME GROUP INC | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 5.6% |
|
CIRCLE INTERNET GROUP INC | 4.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% |
 |
IREN LTD | 3.2% |
|
RIOT BLOCKCHAIN INC | 2.7% |
|
BULLISH | 2.5% |
|
BITDEER TECHNOLO | 2.5% |
|
AEROHIVE NETWORKS INC | 2.5% |
BLCK Underweight Relative to BLOK
|
ADVANCED MICRO DEVICES | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
OPERA LTD. SPONSORED ADR | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
BLACKROCK INC | -2.5% |
 |
SBI HOLDINGS INC | -2.3% |
|
VANECK BITCOIN ETF/US | -2.2% |
|
APPLIED BLOCKCHAIN INC | -2.1% |
|
CORE SCIENTIFIC, INC. | -2.1% |