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
35%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BLCN
52
HOLDINGS
47%
ALSO IN BLOK
BLOK
47
HOLDINGS
56%
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 3.9% 3.7% 3.7%
SBI HOLDINGS INC 4.0% 3.1% 3.1%
PAYPAL HOLDINGS INC 1.9% 2.8% 1.9%
CUSTOMERS BANCORP INC 2.2% 1.9% 1.9%
CLEANSPARK, INC. 1.9% 4.0% 1.9%
BLCN Overweight Relative to BLOK
FUJITSU LTD 4.9%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
MICROSOFT CORP 2.7%
MICRON TECHNOLOGY INC 2.5%
CISCO SYSTEMS INC 2.4%
AMERICAN EXPRESS CO 2.2%
BAIDU INC - SPON ADR 2.1%
JPMORGAN CHASE & CO 2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.0%
GOLDMAN SACHS GROUP INC 1.9%
BLCN Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -3.4%
OVERSTOCK.COM INC -3.0%
HUT 8 CORP -2.9%
COMPOSECURE, INC. CLASS A -2.8%
OPERA LTD. SPONSORED ADR -2.6%
FIDELITY WISE ORIGIN BITCOIN FUND -2.5%
ROBLOX CORP. CLASS A -2.3%
CLEANSPARK, INC. -2.1%
CME GROUP INC -2.1%
INTL BUSINESS MACHINES CORP -2.0%
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