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
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
67%
ALSO IN BLOK
BLOK
47
HOLDINGS
43%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BLOK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCK |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
FIGURE TECHNOLOGY SOLUT-CL A | 5.0% | 5.1% | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
GALAXY DIGITAL INC-A | 3.4% | 3.7% | 3.4% |
|
CIPHER MINING INC | 3.6% | 3.0% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 8.1% | 2.9% | 2.9% |
BLCK Overweight Relative to BLOK
|
BITMINE IMMERSION TECHNOLOGI | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% |
|
CIRCLE INTERNET GROUP INC | 4.6% |
|
CME GROUP INC | 3.6% |
 |
IREN LTD | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 3.5% |
|
RIOT BLOCKCHAIN INC | 3.4% |
|
BITDEER TECHNOLO | 2.7% |
|
BULLISH | 2.1% |
|
COMPOSECURE, INC. CLASS A | 2.1% |
BLCK Underweight Relative to BLOK
 |
OPERA LTD. SPONSORED ADR | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
SBI HOLDINGS INC | -2.8% |
|
WISDOMTREE INVESTMENTS INC | -2.7% |
|
OVERSTOCK.COM INC | -2.6% |
|
BLACKROCK INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.3% |