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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
19%
ALSO IN GENZ
GENZ
43
HOLDINGS
17%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus GENZ)
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 GENZ |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 7.1% | 5.1% | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 3.1% | 3.1% |
|
PAYPAL HOLDINGS INC | 3.9% | 2.3% | 2.3% |
|
BLOCK INC. | 2.5% | 1.7% | 1.7% |
|
CBOE HOLDINGS INC | 2.1% | 1.6% | 1.6% |
BLCK Overweight Relative to GENZ
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
CIRCLE INTERNET GROUP INC | 6.4% |
|
BITMINE IMMERSION TECHNOLOGI | 5.9% |
 |
HUT 8 CORP | 4.0% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 3.5% |
|
RIOT BLOCKCHAIN INC | 3.5% |
|
COMPOSECURE, INC. CLASS A | 3.1% |
 |
IREN LTD | 3.1% |
|
TERAWULF INC. | 3.1% |
|
GALAXY DIGITAL INC-A | 2.9% |
BLCK Underweight Relative to GENZ
|
SHOPIFY, INC. CLASS A | -10.5% |
 |
NETEASE.COM INC-ADR | -8.3% |
|
ROBLOX CORP. CLASS A | -8.2% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.7% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
EBAY INC | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |