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
38%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
50%
ALSO IN BLOK
BLOK
48
HOLDINGS
57%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BLOK
Overlap
CIPHER MINING INC 4.2% 5.7% 4.2%
TERAWULF INC. 3.9% 2.8% 2.8%
CLEANSPARK, INC. 2.4% 4.9% 2.4%
MICROSTRATEGY INC-CL A 2.4% 2.6% 2.4%
HUT 8 CORP 2.4% 4.2% 2.4%
BLCN Overweight Relative to BLOK
RIOT BLOCKCHAIN INC 3.6%
IRIS ENERGY LTD. 2.6%
MICROSOFT CORP 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
ORACLE CORP 1.9%
CISCO SYSTEMS INC 1.9%
MICRON TECHNOLOGY INC 1.8%
BAIDU INC - SPON ADR 1.8%
MARATHON DIGITAL HOLDINGS INC 1.8%
SAP AG-SPONSORED ADR 1.8%
BLCN Underweight Relative to BLOK
OVERSTOCK.COM INC -3.0%
ROBLOX CORP. CLASS A -3.0%
CLEANSPARK, INC. -2.5%
COINBASE GLOBAL, INC. CLASS A -2.4%
COMPOSECURE, INC. CLASS A -2.4%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
BITWISE BITCOIN ETF -2.1%
ISHARES BITCOIN TRUST ETF -2.1%
INVESCO GALAXY BITCOIN ETF -2.1%
HUT 8 CORP -1.9%
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