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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
10%
ALSO IN KBWR
KBWR
43
HOLDINGS
9%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.6% | 4.5% | 4.5% |
|
CME GROUP INC | 5.7% | 3.8% | 3.8% |
|
CBOE HOLDINGS INC | 1.7% | 4.1% | 1.7% |
BLCK Overweight Relative to KBWR
|
CIRCLE INTERNET GROUP INC | 6.5% |
|
BITMINE IMMERSION TECHNOLOGI | 6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
 |
HUT 8 CORP | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
|
FIGURE TECHNOLOGY SOLUT-CL A | 4.0% |
|
RIOT BLOCKCHAIN INC | 4.0% |
 |
IREN LTD | 4.0% |
|
CIPHER MINING INC | 3.4% |
|
PAYPAL HOLDINGS INC | 3.3% |
BLCK Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -4.4% |