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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
57%
ALSO IN NODE
NODE
43
HOLDINGS
63%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus NODE)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in NODE
Overlap
HUT 8 CORP 4.1% 4.9% 4.1%
FIGURE TECHNOLOGY SOLUT-CL A 3.7% 5.6% 3.7%
CIRCLE INTERNET GROUP INC 7.5% 3.7% 3.7%
RIOT BLOCKCHAIN INC 3.4% 3.3% 3.3%
IREN LTD 3.2% 4.2% 3.2%
BLCK Overweight Relative to NODE
CME GROUP INC 7.1%
COINBASE GLOBAL, INC. CLASS A 7.0%
BITMINE IMMERSION TECHNOLOGI 6.5%
ROBINHOOD MARKETS, INC. CLASS A 4.0%
PAYPAL HOLDINGS INC 3.8%
CIRCLE INTERNET GROUP INC 3.8%
COMPOSECURE, INC. CLASS A 3.2%
ETORO GROUP LTD-A 2.5%
AEROHIVE NETWORKS INC 2.2%
CBOE HOLDINGS INC 2.1%
BLCK Underweight Relative to NODE
APPLIED BLOCKCHAIN INC -3.1%
CORE SCIENTIFIC, INC. -2.9%
TALEN ENERGY CORP -2.4%
GLOBAL UNICHIP CORP -2.2%
TERAWULF INC. -2.0%
FIGURE TECHNOLOGY SOLUT-CL A -1.9%
AKER ASA-A SHARES -1.9%
VISTRA ENERGY CORP. -1.6%
STRATEGY INC -1.6%
CONSTELLATION ENERGY CORPORATION -1.3%
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