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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLCN
21
HOLDINGS
48%
ALSO IN BLOK
BLOK
49
HOLDINGS
29%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in BLOK
Overlap
TERAWULF INC. 4.0% 4.4% 4.0%
ADVANCED MICRO DEVICES 3.3% 3.1% 3.1%
CIPHER MINING INC 3.1% 5.3% 3.1%
CORE SCIENTIFIC, INC. 2.6% 3.8% 2.6%
HUT 8 CORP 2.5% 4.0% 2.5%
BLCN Overweight Relative to BLOK
SAMSUNG ELECTR-GDR REGS 5.3%
KEEL INFRASTRUCTURE CORP 3.5%
MICROSOFT CORP 3.2%
MICRON TECHNOLOGY INC 3.0%
INFINEON TECHNOLOGIES AG 2.8%
JPMORGAN CHASE & CO 2.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.6%
BOC HONG KONG HOLDINGS LTD 2.6%
SWISSCOM AG 2.6%
CHINA MERCHANTS BANK - H 2.5%
BLCN Underweight Relative to BLOK
OVERSTOCK.COM INC -15.1%
GALAXY DIGITAL INC-A -4.7%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
APPLIED BLOCKCHAIN INC -3.3%
OPERA LTD. SPONSORED ADR -3.1%
FIGURE TECHNOLOGY SOLUT-CL A -3.0%
DELL TECHNOLOGIES INC CLASS C -3.0%
BLOCK INC. -2.6%
INTL BUSINESS MACHINES CORP -2.5%
CIPHER MINING INC -2.2%
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